Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS0149581935SappiPapierHldg 7,5% 15/06/2032 | 8,19% | 5 K | 96,00% | 7,50% | 2032-06-15 | 110,31 M USD | 1.000,00 USD | 1.000,00 USD | Sappi Papier Holding GmbH |
XXS2310951368SappPap 3.625% 28 | 4,07% | 0 | 98,59% | 3,63% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sappi Papier Holding GmbH |
XXS231095110SAPPI PAPIER 21/28 REGS | 4,03% | 0 | 98,74% | 3,63% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sappi Papier Holding GmbH |
XXS196185275SAPPI PAPIER 19/26 REGS | 3,69% | 0 | 99,21% | 3,13% | 2026-04-15 | 240,395 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sappi Papier Holding GmbH |
XXS1961852248SappiPapierHldg 3,125% 15/04/2026 Rule 144A | 3,57% | 0 | 99,39% | 3,13% | 2026-04-15 | 240,395 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sappi Papier Holding GmbH |