Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7,32% | 106,25% | 9,00% | 2029-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5873528OneMain Finance Corporation 7.125% 15-NOV-2031 | 6,94% | 101,08% | 7,13% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5717546OneMain Finance Corporation 7.875% 15-MAR-2030 | 6,93% | 104,34% | 7,88% | 2030-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS682691AF7ONEMAIN FIN. 24/31 | 6,91% | 103,21% | 7,50% | 2031-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF4908939OneMain Finance Corporation 5.375% 15-NOV-2029 | 6,22% | 96,25% | 5,38% | 2029-11-15 | 740,401 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5093876OneMain Finance Corporation 4.0% 15-SEP-2030 | 6,19% | 88,95% | 4,00% | 2030-09-15 | 841,749 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF4831813OneMain Finance Corporation 6.625% 15-JAN-2028 | 5,96% | 102,01% | 6,63% | 2028-01-15 | 750,478 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 5,95% | 92,64% | 3,88% | 2028-09-15 | 599,85 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5,63% | 95,38% | 3,50% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,51% | 102,28% | 7,13% | 2026-03-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |