Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
USF1704UAJ37Viridien 8.75% 27 | 10,29% | 0 | 97,10% | 8,75% | 2027-04-01 | 492,87 M USD | 1.000,00 USD | 200.000,00 USD | Viridien |
US12531TAF66Viridien 8.75% 27 | 10,07% | 0 | 97,50% | 8,75% | 2027-04-01 | 492,87 M USD | 1.000,00 USD | 200.000,00 USD | Viridien |
XS2324372510Viridien 7.75% 27 | 8,37% | 0 | 98,79% | 7,75% | 2027-04-01 | 585 M EUR | 1.000,00 EUR | 100.000,00 EUR | Viridien |
XS232437227VIRIDIEN 21/27 REGS | 8,33% | 0 | 98,87% | 7,75% | 2027-04-01 | 585 M EUR | 1.000,00 EUR | 100.000,00 EUR | Viridien |