Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5,20% | 96,50% | 3,13% | 2026-07-05 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Informa Plc |
XS224050780INFORMA 20/25 MTN | 3,31% | 98,81% | 2,13% | 2025-10-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 3,08% | 93,82% | 1,25% | 2028-04-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |