Obligasi
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 |
|---|---|---|---|---|---|---|---|---|---|
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 5,82% | 15 K | 124,76% | 8,450% | 2039-10-15 | 164,94 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027 | 5,47% | 0 | 96,91% | 4,714% | 2027-07-06 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026 | 5,26% | 2,2 M | 100,02% | 5,366% | 2026-01-06 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF6238672Protective Life Corporation 5.35% 15-DEC-2035 | 5,16% | 300 K | 101,44% | 5,350% | 2035-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030 | 4,91% | 200 K | 93,50% | 3,400% | 2030-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5953657Protective Life Global Funding 4.772% 09-DEC-2029 | 4,85% | 700 K | 99,66% | 4,772% | 2029-12-09 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| XXS317376405Protective Life Global Funding 4.8026% 01-NOV-2030 | 4,76% | 0 | 100,14% | 4,803% | 2030-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Protective Life Global Funding |
| PPLGF5976152Protective Life Global Funding 5.432% 14-JAN-2032 | 4,66% | 150 K | 104,08% | 5,432% | 2032-01-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF6238666Protective Life Corporation 4.7% 15-JAN-2031 | 4,66% | 291 K | 100,15% | 4,700% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026 | 4,54% | 3 M | 96,05% | 1,303% | 2026-09-20 | 375 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026 | 4,49% | 600 K | 97,04% | 1,618% | 2026-04-15 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028 | 4,39% | 40 K | 99,75% | 4,300% | 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 | 4,22% | 150 K | 103,28% | 5,215% | 2029-06-12 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027 | 4,16% | 400 K | 101,03% | 4,992% | 2027-01-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028 | 4,07% | 500 K | 103,91% | 5,467% | 2028-12-08 | 525 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026 | 4,04% | 300 K | 100,41% | 5,209% | 2026-04-14 | 425 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5982337Protective Life Global Funding FRN 22-JUL-2026 | — | — | — | 4,560% | 2026-07-22 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF6167621Protective Life Global Funding FRN 11-SEP-2028 | — | 500 K | 100,36% | 5,009% | 2028-09-11 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030 | — | — | — | 5,763% | 2030-07-05 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052 | — | — | — | 5,350% | 2052-08-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Protective Life Corp. |
| PPLGF5786103Protective Life Global Funding FRN 10-APR-2026 | — | 5 M | 100,36% | 4,793% | 2026-04-10 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDIHH5976159Dai-Ichi Life Insurance Co., Ltd. 6.2% PERP | — | — | — | 6,200% | — | 2 B USD | 1.000,00 USD | 200.000,00 USD | Dai-Ichi Life Insurance Co., Ltd. |
| PPLGF5887256Protective Life Global Funding 4.335% 13-SEP-2027 | — | — | — | 4,335% | 2027-09-13 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| — | 200 K | 99,66% | 4,000% | — | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Dai-ichi Life Holdings, Inc. | |
| PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029 | — | — | — | 5,215% | 2029-06-12 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5982336Protective Life Global Funding FRN 22-JUL-2026 | — | — | — | 4,560% | 2026-07-22 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5976151Protective Life Global Funding 5.432% 14-JAN-2032 | — | — | — | 5,432% | 2032-01-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDIHH5976158Dai-Ichi Life Insurance Co., Ltd. 6.2% PERP | — | 900 K | 104,36% | 6,200% | — | 2 B USD | 1.000,00 USD | 200.000,00 USD | Dai-Ichi Life Insurance Co., Ltd. |