Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSAFE5298852Safehold GL Holdings LLC 2.85% 15-JAN-2032 | 5,99% | 130 K | 84,27% | 2,85% | 2032-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |
SSAFE5938825Safehold GL Holdings LLC 5.65% 15-JAN-2035 | 5,91% | 18,59 M | 98,35% | 5,65% | 2035-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |
SSAFE5176823Safehold GL Holdings LLC 2.8% 15-JUN-2031 | 5,76% | 48 K | 85,89% | 2,80% | 2031-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |
SSAFE5764275Safehold GL Holdings LLC 6.1% 01-APR-2034 | 5,64% | 126 K | 102,81% | 6,10% | 2034-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |