Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CHEF5092040Chefs' Warehouse, Inc. 1.875% 01-DEC-2024 | −0,12% | 102,00% | 1,88% | 2024-12-01 | 39,684 M USD | 1.000,00 USD | 1.000,00 USD | The Chefs' Warehouse, Inc. |
CHEF5727847Chefs' Warehouse, Inc. 2.375% 15-DEC-2028 | −1,16% | 115,25% | 2,38% | 2028-12-15 | 287,5 M USD | 1.000,00 USD | 1.000,00 USD | The Chefs' Warehouse, Inc. |