Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
BCSF5143263Bain Capital Specialty Finance, Inc. 2.95% 10-MAR-2026 | 5,44% | 96,53% | 2,95% | 2026-03-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Bain Capital Specialty Finance, Inc. |
BCSF5275313Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026 | 5,12% | 95,02% | 2,55% | 2026-10-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Bain Capital Specialty Finance, Inc. |