Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS280524964SYNTHOMER 24/29 REGS | 6,48% | 0 | 103,09% | 7,38% | 2029-05-02 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Synthomer Plc |
XS219428839SYNTHOMER 20/25 REGS | 5,35% | 0 | 99,13% | 3,88% | 2025-07-01 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Synthomer Plc |
PI54SYNTHOMER PLC 7.375% GTD SNR NTS 02/05/29 | — | — | — | 7,38% | 2029-05-02 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Synthomer Plc |
13BXSYNTHOMER PLC 3.875% GTD SNR NTS 01/07/2025 | — | — | — | 3,88% | 2025-07-01 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Synthomer Plc |