Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
LOW.GULowe's Companies, Inc. 7.61% 17-JUN-2027 | 6,01% | 103,88% | 7,61% | 2027-06-17 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW4161057Lowe's Companies, Inc. 4.25% 15-SEP-2044 | 5,83% | 80,15% | 4,25% | 2044-09-15 | 199,328 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5563998Lowe's Companies, Inc. 5.85% 01-APR-2063 | 5,81% | 100,79% | 5,85% | 2063-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5472121Lowe's Companies, Inc. 5.8% 15-SEP-2062 | 5,79% | 100,12% | 5,80% | 2062-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.HMLowe's Companies, Inc. 5.125% 15-NOV-2041 | 5,75% | 92,87% | 5,13% | 2041-11-15 | 102,876 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5563997Lowe's Companies, Inc. 5.75% 01-JUL-2053 | 5,68% | 101,09% | 5,75% | 2053-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5472120Lowe's Companies, Inc. 5.625% 15-APR-2053 | 5,68% | 99,17% | 5,63% | 2053-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LWECLOWE'S COS 12/42 | 5,59% | 88,96% | 4,65% | 2042-04-15 | 507,878 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5384543Lowe's Companies, Inc. 4.45% 01-APR-2062 | 5,57% | 79,55% | 4,45% | 2062-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661EJ2LOWE'S COS 22/52 | 5,56% | 79,55% | 4,25% | 2052-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4817956Lowe's Companies, Inc. 4.55% 05-APR-2049 | 5,56% | 85,26% | 4,55% | 2049-04-05 | 602,357 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4287848Lowe's Companies, Inc. 4.375% 15-SEP-2045 | 5,56% | 84,40% | 4,38% | 2045-09-15 | 424,418 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4970509Lowe's Companies, Inc. 5.125% 15-APR-2050 | 5,55% | 93,63% | 5,13% | 2050-04-15 | 437,276 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DQ7LOWE'S COS 17/47 | 5,54% | 79,40% | 4,05% | 2047-05-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DN4LOWE'S COS 16/46 | 5,51% | 75,58% | 3,70% | 2046-04-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4048113Lowe's Companies, Inc. 5.0% 15-SEP-2043 | 5,50% | 93,75% | 5,00% | 2043-09-15 | 253,072 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.HILowe's Companies, Inc. 5.8% 15-APR-2040 | 5,43% | 104,06% | 5,80% | 2040-04-15 | 186,672 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4970508Lowe's Companies, Inc. 5.0% 15-APR-2040 | 5,41% | 95,56% | 5,00% | 2040-04-15 | 356,374 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5159087Lowe's Companies, Inc. 3.5% 01-APR-2051 | 5,41% | 70,64% | 3,50% | 2051-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661EE3LOWE'S COS 21/41 | 5,37% | 70,19% | 2,80% | 2041-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DZ7LOWE'S COS 20/50 | 5,36% | 63,90% | 3,00% | 2050-10-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.HGLowe's Companies, Inc. 6.65% 15-SEP-2037 | 5,36% | 112,37% | 6,65% | 2037-09-15 | 207,232 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW.HDLowe's Companies, Inc. 5.8% 15-OCT-2036 | 5,26% | 104,95% | 5,80% | 2036-10-15 | 282,653 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW.GTLowe's Companies, Inc. 7.11% 15-MAY-2037 | 5,21% | 117,91% | 7,11% | 2037-05-15 | 29,744 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW.HBLowe's Companies, Inc. 5.5% 15-OCT-2035 | 5,11% | 103,36% | 5,50% | 2035-10-15 | 343,915 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW5563996Lowe's Companies, Inc. 5.15% 01-JUL-2033 | 4,99% | 101,13% | 5,15% | 2033-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5384541Lowe's Companies, Inc. 3.75% 01-APR-2032 | 4,94% | 92,53% | 3,75% | 2032-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661EA1LOWE'S COS 21/31 | 4,94% | 87,22% | 2,63% | 2031-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DY0LOWE'S COS 20/30 | 4,93% | 83,26% | 1,70% | 2030-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5472119Lowe's Companies, Inc. 5.0% 15-APR-2033 | 4,81% | 101,32% | 5,00% | 2033-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4970507Lowe's Companies, Inc. 4.5% 15-APR-2030 | 4,79% | 98,58% | 4,50% | 2030-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4817954Lowe's Companies, Inc. 3.65% 05-APR-2029 | 4,74% | 95,64% | 3,65% | 2029-04-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DX2LOWE'S COS 20/28 | 4,73% | 89,07% | 1,30% | 2028-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.GBLowe's Companies, Inc. 6.875% 15-FEB-2028 | 4,69% | 106,66% | 6,88% | 2028-02-15 | 255,478 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
US548661EG8LOWE'S COS 22/27 | 4,68% | 96,98% | 3,35% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DH7LOWE'S COS 15/25 | 4,67% | 98,73% | 3,38% | 2025-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661ED5LOWE'S COS 21/28 | 4,67% | 89,49% | 1,70% | 2028-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5472118Lowe's Companies, Inc. 4.4% 08-SEP-2025 | 4,65% | 99,76% | 4,40% | 2025-09-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.GCLowe's Companies, Inc. 6.5% 15-MAR-2029 | 4,62% | 107,43% | 6,50% | 2029-03-15 | 310,741 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
US548661DP9LOWE'S COS 17/27 | 4,61% | 96,44% | 3,10% | 2027-05-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5563995Lowe's Companies, Inc. 4.8% 01-APR-2026 | 4,61% | 100,26% | 4,80% | 2026-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DM6LOWE'S COS 16/26 | 4,48% | 97,23% | 2,50% | 2026-04-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.GYLowe's Companies, Inc. 7.2% 01-SEP-2027 | 4,37% | 107,51% | 7,20% | 2027-09-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW4970506Lowe's Companies, Inc. 4.0% 15-APR-2025 | 4,34% | 99,67% | 4,00% | 2025-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.GVLowe's Companies, Inc. 7.59% 18-JUN-2027 | 3,51% | 110,20% | 7,59% | 2027-06-18 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW.GWLowe's Companies, Inc. 7.58% 18-JUN-2027 | −2,20% | 126,36% | 7,58% | 2027-06-18 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |