Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
GLADP5391908Gladstone Capital Corporation 3.75% 01-MAY-2027 | 9,44% | 87,30% | 3,75% | 2027-05-01 | 49,75 M USD | 1.000,00 USD | 2.000,00 USD | Gladstone Capital Corp. |
GLADP5093449Gladstone Capital Corporation 5.125% 31-JAN-2026 | 5,97% | 98,99% | 5,13% | 2026-01-31 | 150 M USD | 1.000,00 USD | 2.000,00 USD | Gladstone Capital Corp. |