Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSFD5255474Smithfield Foods, Inc. 2.625% 13-SEP-2031 | 6,50% | 1 M | 78,34% | 2,63% | 2031-09-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Smithfield Foods, Inc. |
SSFD4814505Smithfield Foods, Inc. 5.2% 01-APR-2029 | 5,43% | 100 K | 99,10% | 5,20% | 2029-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Smithfield Foods, Inc. |
SSFD4448773Smithfield Foods, Inc. 4.25% 01-FEB-2027 | 5,17% | 132 K | 98,07% | 4,25% | 2027-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Smithfield Foods, Inc. |
SSFD5044027Smithfield Foods, Inc. 3.0% 15-OCT-2030 | 4,97% | 625 K | 89,83% | 3,00% | 2030-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Smithfield Foods, Inc. |