Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
SON.GHSonoco Products Company 5.75% 01-NOV-2040 | 5,69% | 100,68% | 5,75% | 2040-11-01 | 536,794 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON5896100Sonoco Products Company 5.0% 01-SEP-2034 | 5,50% | 96,12% | 5,00% | 2034-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON5339008Sonoco Products Company 2.85% 01-FEB-2032 | 5,18% | 85,76% | 2,85% | 2032-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON5896060Sonoco Products Company 4.6% 01-SEP-2029 | 5,10% | 97,85% | 4,60% | 2029-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
US835495AL6SONOCO PROD 20/30 | 4,89% | 91,44% | 3,13% | 2030-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON5896059Sonoco Products Company 4.45% 01-SEP-2026 | 4,80% | 99,39% | 4,45% | 2026-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON5339007Sonoco Products Company 2.25% 01-FEB-2027 | 4,78% | 94,56% | 2,25% | 2027-02-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON5339006Sonoco Products Company 1.8% 01-FEB-2025 | 2,72% | 99,09% | 1,80% | 2025-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |