Obligasi DCNSF
Berikut ini adalah daftar obligasi korporasi Dai-ichi Life Holdings, Inc.. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| PPLGF5107535Protective Life Global Funding 1.737% 21-SEP-2030 | 6,93% | 2,5 M | 74,74% | 1,74% | 2030-09-21 | — | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 6,09% | 20 K | 124,24% | 8,45% | 2039-10-15 | 164,938 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027 | 5,98% | 0 | 96,91% | 4,71% | 2027-07-06 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030 | 5,97% | 100 K | 88,48% | 3,40% | 2030-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026 | 5,54% | 100 K | 99,55% | 5,21% | 2026-04-14 | 425 M USD | 150.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 5,53% | 50 K | 100,27% | 5,81% | 2025-03-28 | 425 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5786103Protective Life Global Funding FRN 10-APR-2026 | 5,24% | 5 M | 100,36% | 5,51% | 2026-04-10 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026 | 5,06% | 200 K | 93,37% | 1,30% | 2026-09-20 | 375 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027 | 4,94% | 225 K | 100,10% | 4,99% | 2027-01-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5335715Protective Life Global Funding 1.646% 13-JAN-2025 | 4,87% | 530 K | 96,85% | 1,65% | 2025-01-13 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028 | 4,82% | 400 K | 102,39% | 5,47% | 2028-12-08 | 525 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028 | 4,29% | 15 K | 100,04% | 4,30% | 2028-09-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5826356Protective Life Global Funding 5.215% 12-JUN-2029 | 4,09% | 5 M | 104,69% | 5,22% | 2029-06-12 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 4,00% | 2,776 M | 99,24% | 3,22% | 2025-03-28 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026 | 3,84% | 0 | 101,71% | 5,37% | 2026-01-06 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5887256Protective Life Global Funding 4.335% 13-SEP-2027 | — | — | — | 4,34% | 2027-09-13 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5510728Protective Life Global Funding FRN 11-DEC-2024 | — | — | — | 5,95% | 2024-12-11 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
 DCNSF4383380Dai-ichi Life Holdings, Inc. 4.0% PERP | — | 200 K | 97,78% | 4,00% | — | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Dai-ichi Life Holdings, Inc. |
| DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052 | — | — | — | 5,35% | 2052-08-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Protective Life Corp. |
| PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030 | — | — | — | 5,76% | 2030-07-05 | — | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026 | — | — | — | 1,62% | 2026-04-15 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029 | — | — | — | 5,22% | 2029-06-12 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |