Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
LLAZ5768094Lazard Group LLC 6.0% 15-MAR-2031 | 5,34% | 1,85 M | 103,10% | 6,00% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 5,25% | 0 | 96,98% | 4,38% | 2029-03-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 5,00% | 320 K | 97,27% | 3,63% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4688156Lazard Group LLC 4.5% 19-SEP-2028 | 4,80% | 4,21 M | 99,04% | 4,50% | 2028-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |