Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 18,59% | 800 K | 67,25% | 4,88% | 2029-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | HLF Financing SARL LLC |
14,51% | 732 K | 77,00% | 4,25% | 2028-06-15 | 277,5 M USD | 1.000,00 USD | 1.000,00 USD | Herbalife Ltd. | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 10,57% | 400 K | 104,88% | 12,25% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | HLF Financing SARL LLC |
8,22% | 172 K | 99,80% | 7,88% | 2025-09-01 | 197,31 M USD | 1.000,00 USD | 2.000,00 USD | Herbalife Ltd. |