Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS209388073BERRY GLOBAL 20/25 REGS D | 6,78% | 0 | 99,70% | 1,00% | 2025-01-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Berry Global, Inc. |
UUSU0740WAA9BERRY GLOBAL 18/26 REGS D | 6,22% | 0 | 98,17% | 4,50% | 2026-02-15 | 291,35 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5811523Berry Global, Inc. 5.8% 15-JUN-2031 D | 5,88% | 4 M | 99,61% | 5,80% | 2031-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO4836484Berry Global, Inc. 5.625% 15-JUL-2027 D | 5,87% | 150 K | 99,45% | 5,63% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5562970Berry Global, Inc. 5.5% 15-APR-2028 D | 5,79% | 775 K | 99,08% | 5,50% | 2028-04-15 | 8,78 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
UUSU0741BAA4BERRY GLOBAL 24/31 REGS D | 5,61% | 0 | 100,91% | 5,80% | 2031-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5732723Berry Global, Inc. 5.65% 15-JAN-2034 D | 5,59% | 8 K | 100,35% | 5,65% | 2034-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5288913Berry Global, Inc. 1.65% 15-JAN-2027 D | 5,23% | 40 K | 93,37% | 1,65% | 2027-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5745209Berry Global, Inc. 5.5% 15-APR-2028 D | 5,21% | 62 K | 100,83% | 5,50% | 2028-04-15 | 491,22 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5288911Berry Global, Inc. 1.57% 15-JAN-2026 D | 5,10% | 1,15 M | 96,47% | 1,57% | 2026-01-15 | 1,52 B USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO4836488Berry Global, Inc. 4.875% 15-JUL-2026 D | 4,98% | 34 K | 99,85% | 4,88% | 2026-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
XXS209388103BERRY GLOBAL 20/27 REGS D | 3,20% | 0 | 96,73% | 1,50% | 2027-01-15 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Berry Global, Inc. |
AAPO5140809Berry Global, Inc. 1.57% 15-JAN-2026 D | — | — | — | 1,57% | 2026-01-15 | 775 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |