Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
BBDVSF5269487Bidvest Group (Uk) Plc 3.625% 23-SEP-2026 | 5,20% | 97,08% | 3,63% | 2026-09-23 | 800 M USD | 1.000,00 USD | 200.000,00 USD | The Bidvest Group (Uk) Plc |
551NIBIDVEST GROUP (UK) PLC 3.625% GTD SNR NTS 23/09/26 | — | — | 3,63% | 2026-09-23 | 800 M USD | 1.000,00 USD | 200.000,00 USD | The Bidvest Group (Uk) Plc |