Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US500255AN4KOHL'S CORP. 2033 | 12,42% | 0 | 73,99% | 6,00% | 2033-01-15 | 112,37 M USD | 1.000,00 USD | 1.000,00 USD | Kohl's Corp. |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 11,39% | 1,57 M | 76,28% | 6,88% | 2037-12-15 | 100,86 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |
US500255AV6KOHL'S CORP. 2045 | 10,77% | 0 | 66,54% | 5,55% | 2045-07-17 | 426,77 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 8,99% | 74 K | 82,19% | 4,63% | 2031-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |
KSS.GCKohl's Corporation 7.25% 01-JUN-2029 | 8,36% | 400 K | 96,34% | 7,25% | 2029-06-01 | 42,28 M USD | 1.000,00 USD | 100.000,00 USD | Kohl's Corp. |
KSS4268840Kohl's Corporation 4.25% 17-JUL-2025 | 6,43% | 1,76 M | 98,63% | 4,25% | 2025-07-17 | 352,55 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |