Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
AVB4506903AvalonBay Communities, Inc. 4.15% 01-JUL-2047 | 5,06% | 86,81% | 4,15% | 2047-07-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB4611483AvalonBay Communities, Inc. 4.35% 15-APR-2048 | 5,03% | 90,00% | 4,35% | 2048-04-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB4408805AvalonBay Communities, Inc. 3.9% 15-OCT-2046 | 4,92% | 85,45% | 3,90% | 2046-10-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB5808296AvalonBay Communities, Inc. 5.35% 01-JUN-2034 | 4,69% | 105,18% | 5,35% | 2034-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. |
AVB5713314AvalonBay Communities, Inc. 5.3% 07-DEC-2033 | 4,67% | 104,76% | 5,30% | 2033-12-07 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. |
AVB5508017AvalonBay Communities, Inc. 5.0% 15-FEB-2033 | 4,60% | 102,79% | 5,00% | 2033-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. |
AVB4986209AvalonBay Communities, Inc. 2.45% 15-JAN-2031 | 4,32% | 89,60% | 2,45% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. |
US53484AB7AVALONBAY 21/32 | 4,32% | 85,68% | 2,05% | 2032-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. |
AVB4308425AvalonBay Communities, Inc. 3.5% 15-NOV-2025 | 4,25% | 99,16% | 3,50% | 2025-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB4949812AvalonBay Communities, Inc. 2.3% 01-MAR-2030 | 4,23% | 90,58% | 2,30% | 2030-03-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB4242544AvalonBay Communities, Inc. 3.45% 01-JUN-2025 | 4,17% | 99,30% | 3,45% | 2025-06-01 | 525 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB5298640AvalonBay Communities, Inc. 1.9% 01-DEC-2028 | 4,11% | 91,46% | 1,90% | 2028-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. |
AVB4832158AvalonBay Communities, Inc. 3.3% 01-JUN-2029 | 4,11% | 96,53% | 3,30% | 2029-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB4563759AvalonBay Communities, Inc. 3.2% 15-JAN-2028 | 4,11% | 97,20% | 3,20% | 2028-01-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB4361018AvalonBay Communities, Inc. 2.95% 11-MAY-2026 | 4,09% | 98,21% | 2,95% | 2026-05-11 | 475 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB4408804AvalonBay Communities, Inc. 2.9% 15-OCT-2026 | 4,09% | 97,66% | 2,90% | 2026-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB4492279AvalonBay Communities, Inc. 3.35% 15-MAY-2027 | 4,04% | 98,27% | 3,35% | 2027-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |
AVB4184044AvalonBay Communities, Inc. 3.5% 15-NOV-2024 | 3,81% | 99,69% | 3,50% | 2024-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |