Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
FR1400M6NKERING 23/32 MTN | 5,25% | 98,32% | 5,00% | 2032-11-23 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Kering SA |
KERALKERIN5.125%23NOV26 | 5,13% | 100,00% | 5,13% | 2026-11-23 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Kering SA |
FR1400OM2KERING 24/36 MTN | 3,70% | 99,28% | 3,63% | 2036-03-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
KERAEKERIN3.639%27MAY27 | 3,64% | 100,00% | 3,64% | 2027-05-27 | 200 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Kering SA |
FR1400KHXKERING 23/35 MTN | 3,62% | 102,31% | 3,88% | 2035-09-05 | 1,3 B EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR001400G412KERING SA 2023-27.02.33 | 3,46% | 99,38% | 3,38% | 2033-02-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR1400OM1KERING 24/32 MTN | 3,40% | 99,85% | 3,38% | 2032-03-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR1400KHWKERING 23/31 MTN | 3,31% | 101,93% | 3,63% | 2031-09-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR1400KI0KERING 23/25 MTN | 3,23% | 100,51% | 3,75% | 2025-09-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR001400G3Y1KERING SA 2023-27.02.29 | 2,92% | 101,38% | 3,25% | 2029-02-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR001400A5M7KERING SA 2022-05.05.30 | 2,89% | 94,74% | 1,88% | 2030-05-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR1400KHZKERING 23/27 MTN | 2,85% | 102,18% | 3,63% | 2027-09-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR1351240KERING 20/28 MTN | 2,81% | 92,92% | 0,75% | 2028-05-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR1316567KERING 16/26 MTN | 2,80% | 97,56% | 1,25% | 2026-05-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR1324872KERING 17/27 MTN | 2,64% | 97,23% | 1,50% | 2027-04-05 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR001400A5N5KERING SA 2022-05.05.25 | 2,47% | 98,80% | 1,25% | 2025-05-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |
FR0012669257Kering 1,6% 16/04/2035 | 1,70% | 99,02% | 1,60% | 2035-04-16 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Kering SA |