Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
US125581GX0CIT GROUP INC. NEW 2028 | 4,66% | 104,66% | 6,13% | 2028-03-09 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CIT Group, Inc. |
CCIT.TOCIT Group Inc. 6.0% 01-APR-2036 | 3,96% | 119,10% | 6,00% | 2036-04-01 | 51,353 M USD | 1.000,00 USD | 1.000,00 USD | CIT Group, Inc. |
FCNC4959874First Citizens BancShares, Inc. 3.375% 15-MAR-2030 | 3,83% | 97,75% | 3,38% | 2030-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | First Citizens BancShares, Inc. (North Carolina) |
CCIT4910297CIT Group Inc. 4.125% 13-NOV-2029 | 3,07% | 105,00% | 4,13% | 2029-11-13 | 100 M USD | 1.000,00 USD | 2.000,00 USD | CIT Group, Inc. |