Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
RZLLY5741964Rizal Commercial Banking Corporation 5.5% 18-JAN-2029 | 5,12% | 101,50% | 5,50% | 2029-01-18 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Rizal Commercial Banking Corp. |
RZLLY5058360Rizal Commercial Banking Corporation 6.5% PERP | — | 99,50% | 6,50% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Rizal Commercial Banking Corp. |