Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
EENTG5432169Entegris Escrow Corp. 5.95% 15-JUN-2030 | 5,57% | 101,86% | 5,95% | 2030-06-15 | 895 M USD | 1.000,00 USD | 2.000,00 USD | Entegris Escrow Corp. |
ENTG5168853Entegris, Inc. 3.625% 01-MAY-2029 | 5,55% | 92,15% | 3,63% | 2029-05-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Entegris, Inc. |
ENTG4979812Entegris, Inc. 4.375% 15-APR-2028 | 5,28% | 97,08% | 4,38% | 2028-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Entegris, Inc. |
EENTG5392990Entegris Escrow Corp. 4.75% 15-APR-2029 | 5,00% | 98,98% | 4,75% | 2029-04-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Entegris Escrow Corp. |