Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6,85% | 86,52% | 0,00% | 2026-12-15 | 29,358 M USD | 1.000,00 USD | 1.000,00 USD | Zynga, Inc. |
TTWO5829522Take-Two Interactive Software, Inc. 5.6% 12-JUN-2034 | 5,38% | 101,70% | 5,60% | 2034-06-12 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5394667Take-Two Interactive Software, Inc. 4.0% 14-APR-2032 | 5,03% | 93,57% | 4,00% | 2032-04-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5829521Take-Two Interactive Software, Inc. 5.4% 12-JUN-2029 | 5,00% | 101,64% | 5,40% | 2029-06-12 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5570096Take-Two Interactive Software, Inc. 4.95% 28-MAR-2028 | 4,81% | 100,45% | 4,95% | 2028-03-28 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5570095Take-Two Interactive Software, Inc. 5.0% 28-MAR-2026 | 4,73% | 100,37% | 5,00% | 2026-03-28 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5394670Take-Two Interactive Software, Inc. 3.7% 14-APR-2027 | 4,68% | 97,74% | 3,70% | 2027-04-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5394666Take-Two Interactive Software, Inc. 3.55% 14-APR-2025 | 4,26% | 99,30% | 3,55% | 2025-04-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |