Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BGF5842052B&G Foods, Inc. 8.0% 15-SEP-2028 | 7,55% | 1 M | 101,50% | 8,00% | 2028-09-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | B&G Foods, Inc. |
BGF4883972B&G Foods, Inc. 5.25% 15-SEP-2027 | 6,65% | 2,481 M | 96,38% | 5,25% | 2027-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | B&G Foods, Inc. |
BGF5651360B&G Foods, Inc. 8.0% 15-SEP-2028 | 6,54% | 80 K | 104,97% | 8,00% | 2028-09-15 | 799,315 M USD | 1.000,00 USD | 2.000,00 USD | B&G Foods, Inc. |