Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS283155307BURBERRY GRP 24/30 | 6,48% | 0 | 97,08% | 5,75% | 2030-06-20 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Burberry Group Plc |
XS223179096BURBERRY GRP 20/25 REGS | 5,83% | 0 | 96,94% | 1,13% | 2025-09-21 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Burberry Group Plc |
YY17BURBERRY LIMITED 5.75% GTD SNR NTS 20/06/30 | — | — | — | 5,75% | 2030-06-20 | 150 M GBP | 1.000,00 GBP | 100.000,00 GBP | Burberry Group Plc |