Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
VCXDVIACOMCBS INC. 13/43 | 7,18% | 85,05% | 5,85% | 2043-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VCXHVIACOMCBS INC. 14/44 | 7,17% | 77,93% | 5,25% | 2044-04-01 | 347,623 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA3823986Viacom Inc. 4.5% 27-FEB-2042 | 7,09% | 72,09% | 4,50% | 2042-02-27 | 46,266 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA3980967Viacom Inc. 4.875% 15-JUN-2043 | 7,08% | 75,15% | 4,88% | 2043-06-15 | 17,754 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
US92553PAP7VIACOMCBS INC. 2043 | 7,07% | 69,90% | 4,38% | 2043-03-15 | 1,446 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA4190852Viacom Inc. 4.85% 15-DEC-2034 | 7,07% | 83,36% | 4,85% | 2034-12-15 | 87,397 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA3685677Paramount Global 5.9% 15-OCT-2040 | 7,05% | 88,18% | 5,90% | 2040-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA.HKViacom Inc. 6.75% 05-OCT-2037 | 6,98% | 97,96% | 6,75% | 2037-10-05 | 76,085 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
C5SBPARAM.GLOBAL 14/44 | 6,97% | 75,67% | 4,90% | 2044-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
US92553PBC5VIACOMCBS INC.17/27 FLR | 6,96% | 89,18% | 6,25% | 2057-02-28 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA5386475Paramount Global 6.375% 30-MAR-2062 | 6,94% | 90,85% | 6,38% | 2062-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
C5SDPARAM.GLOBAL 15/45 | 6,93% | 72,28% | 4,60% | 2045-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CBS Corp. /Old/ |
VIA.HDViacom Inc. 6.875% 30-APR-2036 | 6,86% | 100,13% | 6,88% | 2036-04-30 | 1,08 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA3865871Paramount Global 4.85% 01-JUL-2042 | 6,80% | 78,45% | 4,85% | 2042-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4987234Paramount Global 4.95% 19-MAY-2050 | 6,73% | 75,56% | 4,95% | 2050-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
US925524AV2PARAM.GLOBAL 03/33 | 6,37% | 94,15% | 5,50% | 2033-05-15 | 430,513 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. |
VIA4410591Viacom Inc. 3.7% 04-OCT-2026 | 6,22% | 95,26% | 3,70% | 2026-10-04 | 86,023 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
C5SAPARAM.GLOBAL 20/31 | 6,21% | 93,36% | 4,95% | 2031-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
C5SJPARAM.GLOBAL 20/32 | 6,19% | 87,72% | 4,20% | 2032-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
US925524AH30CBSCorp 7,875% 30/07/2030 | 6,01% | 109,25% | 7,88% | 2030-07-30 | 826,813 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. /Old/ |
US92556HAA5PARAM.GLOBAL 20/25 | 5,89% | 98,89% | 4,75% | 2025-05-15 | 125,561 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4511808Paramount Global 3.375% 15-FEB-2028 | 5,65% | 93,00% | 3,38% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
US124857AZ6PARAM.GLOBAL 19/29 | 5,45% | 94,82% | 4,20% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4565287Paramount Global 3.7% 01-JUN-2028 | 5,41% | 94,33% | 3,70% | 2028-06-01 | 494 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4266468Paramount Global 4.0% 15-JAN-2026 | 5,09% | 98,65% | 4,00% | 2026-01-15 | 346,688 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4380824Paramount Global 2.9% 15-JAN-2027 | 5,05% | 95,37% | 2,90% | 2027-01-15 | 584,271 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4565286Paramount Global 3.7% 01-JUN-2028 | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4565285Paramount Global 3.7% 01-JUN-2028 | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |