Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MAT.HGMattel, Inc. 5.45% 01-NOV-2041 | 6,56% | 120 K | 91,10% | 5,45% | 2041-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
US577081AU6MATTEL INC. 2040 | 6,34% | 0 | 98,86% | 6,20% | 2040-10-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MAT4914133Mattel, Inc. 5.875% 15-DEC-2027 | 5,64% | 370 K | 100,61% | 5,88% | 2027-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MAT5146624Mattel, Inc. 3.75% 01-APR-2029 | 5,56% | 310 K | 93,65% | 3,75% | 2029-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MTTCMATTEL 21/26 REGS | 5,56% | 0 | 97,24% | 3,38% | 2026-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |