Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CHD4521149Church & Dwight Co., Inc. 3.95% 01-AUG-2047 | 6,26% | 150 K | 78,32% | 3,95% | 2047-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |
CHD5416440Church & Dwight Co., Inc. 5.0% 15-JUN-2052 | 5,66% | 500 K | 92,94% | 5,00% | 2052-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |
CHD5314902Church & Dwight Co., Inc. 2.3% 15-DEC-2031 | 5,45% | 3,17 M | 83,91% | 2,30% | 2031-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |
CHD5497544Church & Dwight Co., Inc. 5.6% 15-NOV-2032 | 4,98% | 1,3 M | 103,54% | 5,60% | 2032-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |
CHD4521153Church & Dwight Co., Inc. 3.15% 01-AUG-2027 | 4,59% | 788 K | 96,55% | 3,15% | 2027-08-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |