Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SMG4489296Scotts Miracle-Gro Company 5.25% 15-DEC-2026 | 6,53% | 95 K | 97,50% | 5,25% | 2026-12-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG5340744Scotts Miracle-Gro Company 4.375% 01-FEB-2032 | 6,31% | 620 K | 88,63% | 4,38% | 2032-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG5352880Scotts Miracle-Gro Company 4.0% 01-APR-2031 | 6,11% | 2,565 M | 88,75% | 4,00% | 2031-04-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG4896048Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | 5,99% | 1 M | 93,63% | 4,50% | 2029-10-15 | 411,593 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG4896046Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | 5,36% | 46 K | 96,25% | 4,50% | 2029-10-15 | 38,407 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG5148342Scotts Miracle-Gro Company 4.0% 01-APR-2031 | 4,27% | 100 K | 98,50% | 4,00% | 2031-04-01 | 25 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |
SMG4896047Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | — | — | — | 4,50% | 2029-10-15 | 38,407 M USD | 1.000,00 USD | 2.000,00 USD | Scotts Miracle-Gro Co. |