Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
AZBL5558824Aozora Bank,Ltd. 5.9% 02-MAR-2026 | 6,17% | 99,63% | 5,90% | 2026-03-02 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Aozora Bank Ltd. |
AZBL5670749Aozora Bank,Ltd. 5.9% 08-SEP-2026 | 5,15% | 101,38% | 5,90% | 2026-09-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Aozora Bank Ltd. |