Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 7,62% | 99,88% | 7,50% | 2025-10-15 | 260 M USD | 1.000,00 USD | 1.000,00 USD | New Mountain Finance Corp. |
US647551AF7NEWTAIN FIN 24/29 | 6,68% | 100,74% | 6,88% | 2029-02-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New Mountain Finance Corp. |
NNMFC5900488New Mountain Finance Corporation 6.2% 15-OCT-2027 | 6,27% | 99,80% | 6,20% | 2027-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New Mountain Finance Corp. |