Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ENTG5168853Entegris, Inc. 3.625% 01-MAY-2029 | 6,31% | 4 K | 90,81% | 3,63% | 2029-05-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Entegris, Inc. |
EENTG5432169Entegris Escrow Corp. 5.95% 15-JUN-2030 | 6,06% | 4 K | 99,55% | 5,95% | 2030-06-15 | 895 M USD | 1.000,00 USD | 2.000,00 USD | Entegris Escrow Corp. |
EENTG5392990Entegris Escrow Corp. 4.75% 15-APR-2029 | 6,06% | 124 K | 95,53% | 4,75% | 2029-04-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Entegris Escrow Corp. |
ENTG4979812Entegris, Inc. 4.375% 15-APR-2028 | 5,81% | 1,5 M | 96,00% | 4,38% | 2028-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Entegris, Inc. |