Obligasi 0MDR
Berikut ini adalah daftar obligasi korporasi LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 9,77% | 82,20% | 5,13% | 2029-07-15 | 820 M USD | 1.000,00 USD | 200.000,00 USD | LCPR Senior Secured Financing DAC |
| LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 9,10% | 93,85% | 6,75% | 2027-10-15 | 1,161 B USD | 1.000,00 USD | 200.000,00 USD | LCPR Senior Secured Financing DAC |
| LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 7,68% | 95,75% | 6,38% | 2028-07-15 | 483,066 M USD | 1.000,00 USD | 200.000,00 USD | VTR Finance NV |
| LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 7,34% | 88,63% | 4,38% | 2029-04-15 | 391,853 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
| LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7,28% | 93,78% | 5,13% | 2028-01-15 | 474,074 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
| CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 7,05% | 99,54% | 6,88% | 2027-09-15 | 735 M USD | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |
| LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 7,00% | 96,75% | 5,75% | 2027-09-07 | — | 1.000,00 USD | 200.000,00 USD | Sable International Finance Ltd. |
| LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032 | 6,96% | 101,00% | 7,13% | 2032-10-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sable International Finance Ltd. |
| CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6,71% | 100,44% | 6,88% | 2027-09-15 | — | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |
| CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 5,20% | 104,50% | 6,88% | 2027-09-15 | 220 M USD | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |