Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
US1084AS1AGCO 24/34 | 5,62% | 101,36% | 5,80% | 2034-03-21 | 700 M USD | 1.000,00 USD | 2.000,00 USD | AGCO Corp. |
US1084AR3AGCO 24/27 | 5,26% | 100,43% | 5,45% | 2027-03-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AGCO Corp. |
XXS239332307AGCO INT.HL. 21/28 | 3,32% | 90,73% | 0,80% | 2028-10-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | AGCO International Holdings BV |