Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US876030AF4TAPESTRY 23/33 | 7,73% | 0 | 100,79% | 7,85% | 2033-11-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
US876030AE7TAPESTRY 23/30 | 7,60% | 0 | 100,49% | 7,70% | 2030-11-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
US876030AD9TAPESTRY 23/28 | 7,09% | 0 | 100,93% | 7,35% | 2028-11-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5704519Tapestry, Inc. 7.0% 27-NOV-2026 | 6,28% | 2,556 M | 101,38% | 7,00% | 2026-11-27 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5704518Tapestry, Inc. 7.05% 27-NOV-2025 | 6,03% | 4,328 M | 101,02% | 7,05% | 2025-11-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
TPR5303776Tapestry, Inc. 3.05% 15-MAR-2032 | 5,69% | 5,164 M | 83,99% | 3,05% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
XS272009597TAPESTRY 23/31 | 5,67% | 0 | 101,21% | 5,88% | 2031-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tapestry, Inc. |
COH4504624Tapestry, Inc. 4.125% 15-JUL-2027 | 5,09% | 175 K | 97,59% | 4,13% | 2027-07-15 | 396,61 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
COYATAPESTRY 2025 | 4,95% | 0 | 99,32% | 4,25% | 2025-04-01 | 303,392 M USD | 1.000,00 USD | 2.000,00 USD | Tapestry, Inc. |
XS272009562TAPESTRY 23/27 | 4,95% | 0 | 101,21% | 5,38% | 2027-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tapestry, Inc. |
XS272009554TAPESTRY 23/25 | 4,21% | 0 | 101,15% | 5,35% | 2025-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tapestry, Inc. |