Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CBT4847793Cabot Corporation 4.0% 01-JUL-2029 | 5,06% | 4 K | 96,03% | 4,00% | 2029-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Cabot Corp. |
CBT5426858Cabot Corporation 5.0% 30-JUN-2032 | 5,02% | 480 K | 99,90% | 5,00% | 2032-06-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Cabot Corp. |
CBT.GPCabot Corporation 7.28% 21-OCT-2027 | 4,99% | 40 K | 105,94% | 7,28% | 2027-10-21 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Cabot Corp. |
CBT4400994Cabot Corporation 3.4% 15-SEP-2026 | 4,96% | 39 K | 97,40% | 3,40% | 2026-09-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Cabot Corp. |
CBT.GOCabot Corporation 6.57% 21-OCT-2027 | 4,09% | 0 | 117,25% | 6,57% | 2027-10-21 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Cabot Corp. |