Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
ORI5199888Old Republic International Corporation 3.85% 11-JUN-2051 | 5,36% | 76,45% | 3,85% | 2051-06-11 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Old Republic International Corp. |
ORI5780386Old Republic International Corporation 5.75% 28-MAR-2034 | 5,05% | 105,37% | 5,75% | 2034-03-28 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Old Republic International Corp. |
ORI4166564Old Republic International Corporation 4.875% 01-OCT-2024 | 4,95% | 99,93% | 4,88% | 2024-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Old Republic International Corp. |
ORI4396610Old Republic International Corporation 3.875% 26-AUG-2026 | 4,31% | 99,21% | 3,88% | 2026-08-26 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Old Republic International Corp. |