Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
MMMTP5671855Medco Maple Tree Pte. Ltd. 8.96% 27-APR-2029 | 7,49% | 105,73% | 8,96% | 2029-04-27 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Medco Maple Tree Pte Ltd. |
MMDLD5295811Medco Laurel Tree Pte Ltd. 6.95% 12-NOV-2028 | 6,91% | 100,15% | 6,95% | 2028-11-12 | 299,417 M USD | 1.000,00 USD | 200.000,00 USD | Medco Laurel Tree Pte Ltd. |
MMDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027 | 6,54% | 99,65% | 6,38% | 2027-01-30 | 498,677 M USD | 1.000,00 USD | 200.000,00 USD | Medco Bell Pte Ltd. |
MMEOK4834844Medco Oak Tree Pte Ltd. 7.375% 14-MAY-2026 | 6,48% | 101,38% | 7,38% | 2026-05-14 | 314,725 M USD | 1.000,00 USD | 200.000,00 USD | Medco Oak Tree Pte Ltd. |