Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
VFC4978864V. F. Corporation 2.95% 23-APR-2030 | 6,69% | 3,85 M | 85,13% | 2,95% | 2030-04-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VF Corp. |
VFC.GLV. F. Corporation 6.45% 01-NOV-2037 | 6,52% | 15 K | 99,52% | 6,45% | 2037-11-01 | 286,95 M USD | 1.000,00 USD | 2.000,00 USD | VF Corp. |
VFC.GJV. F. Corporation 6.0% 15-OCT-2033 | 6,44% | 64 K | 97,52% | 6,00% | 2033-10-15 | 276,73 M USD | 1.000,00 USD | 1.000,00 USD | VF Corp. |
VFC4978863V. F. Corporation 2.8% 23-APR-2027 | 5,89% | 779 K | 93,47% | 2,80% | 2027-04-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VF Corp. |
XS212397024V.F. CORP. 20/32 | 5,40% | 0 | 75,08% | 0,63% | 2032-02-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | VF Corp. |
VFC4978862V. F. Corporation 2.4% 23-APR-2025 | 5,37% | 7 M | 98,79% | 2,40% | 2025-04-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VF Corp. |
XS212397016V.F. CORP. 20/28 | 4,96% | 0 | 86,79% | 0,25% | 2028-02-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | VF Corp. |
XS259265967V.F. CORP. 23/29 | 4,56% | 0 | 98,89% | 4,25% | 2029-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | VF Corp. |
XS259265924V.F. CORP. 23/26 | 4,33% | 0 | 99,75% | 4,13% | 2026-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | VF Corp. |