Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS254624837SASOL F. USA 22/27 CV | 8,52% | 0 | 89,28% | 4,50% | 2027-11-08 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 8,28% | 400 K | 86,00% | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
SSSFA5579062Sasol Financing USA LLC 8.75% 03-MAY-2029 | 8,02% | 1,185 M | 102,78% | 8,75% | 2029-05-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
SSSL4703112Sasol Financing USA LLC 6.5% 27-SEP-2028 | 7,24% | 346 K | 97,46% | 6,50% | 2028-09-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
SSSL5148308Sasol Financing USA LLC 4.375% 18-SEP-2026 | 6,34% | 1,3 M | 96,54% | 4,38% | 2026-09-18 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |