Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
NNVT5576674nVent Finance SARL 5.65% 15-MAY-2033 | 5,62% | 400 K | 100,22% | 5,65% | 2033-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | nVent Finance SARL |
NNVT5298633nVent Finance SARL 2.75% 15-NOV-2031 | 5,34% | 1,3 M | 84,71% | 2,75% | 2031-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | nVent Finance SARL |
NNVT4742798nVent Finance SARL 4.55% 15-APR-2028 | 4,97% | 634 K | 98,69% | 4,55% | 2028-04-15 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | nVent Finance SARL |
NNVT4610078nVent Finance SARL 4.55% 15-APR-2028 | — | — | — | 4,55% | 2028-04-15 | 200 K USD | 1.000,00 USD | 2.000,00 USD | nVent Finance SARL |