Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
78TVANTOFAGASTA PLC 2.375% SNR NTS 14/10/2030 | 6,28% | 80,43% | 2,38% | 2030-10-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Antofagasta Plc |
ANFGF5803399Antofagasta plc 6.25% 02-MAY-2034 | 5,72% | 103,98% | 6,25% | 2034-05-02 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Antofagasta Plc |
ANFGF5412945Antofagasta plc 5.625% 13-MAY-2032 | 5,63% | 100,00% | 5,63% | 2032-05-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Antofagasta Plc |
78TRANTOFAGASTA PLC 2.375% SNR NTS 14/10/2030 | — | — | 2,38% | 2030-10-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Antofagasta Plc |
RF20ANTOFAGASTA PLC 5.625% SNR NTS 13/05/2032 | — | — | 5,63% | 2032-05-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Antofagasta Plc |
BC01ANTOFAGASTA PLC 6.25% SNR NTS 02/05/2034 | — | — | 6,25% | 2034-05-02 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Antofagasta Plc |