Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6,55% | 86,52% | 0,00% | 2026-12-15 | 29,358 M USD | 1.000,00 USD | 1.000,00 USD | Zynga, Inc. |
TTWO5829522Take-Two Interactive Software, Inc. 5.6% 12-JUN-2034 | 4,95% | 105,07% | 5,60% | 2034-06-12 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5394667Take-Two Interactive Software, Inc. 4.0% 14-APR-2032 | 4,64% | 95,91% | 4,00% | 2032-04-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5829521Take-Two Interactive Software, Inc. 5.4% 12-JUN-2029 | 4,49% | 103,87% | 5,40% | 2029-06-12 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
US874054AF6T2 INTERACT. 22/25 | 4,40% | 99,17% | 3,55% | 2025-04-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5570096Take-Two Interactive Software, Inc. 4.95% 28-MAR-2028 | 4,30% | 102,12% | 4,95% | 2028-03-28 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5570095Take-Two Interactive Software, Inc. 5.0% 28-MAR-2026 | 4,28% | 101,04% | 5,00% | 2026-03-28 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
US874054AG4T2 INTERACT. 22/27 | 4,25% | 98,68% | 3,70% | 2027-04-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |