Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FBEL5279375Falabella S.A. 3.375% 15-JAN-2032 | 6,31% | 1,2 M | 82,84% | 3,38% | 2032-01-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Falabella SA |
FBEL4556619Falabella S.A. 3.75% 30-OCT-2027 | 5,88% | 500 K | 94,23% | 3,75% | 2027-10-30 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Falabella SA |
FBEL4176701Falabella S.A. 4.375% 27-JAN-2025 | 4,78% | 1 M | 99,60% | 4,38% | 2025-01-27 | 208,96 M USD | 1.000,00 USD | 200.000,00 USD | Falabella SA |