Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
GRPK4936981GeoPark Limited 5.5% 17-JAN-2027 | 7,67% | 95,40% | 5,50% | 2027-01-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | GeoPark Ltd. |
GRPK5170477GeoPark Limited 5.5% 17-JAN-2027 | 4,93% | 101,25% | 5,50% | 2027-01-17 | — | 1.000,00 USD | 1.000,00 USD | GeoPark Ltd. |