Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
SSABR4976411Sabre GLBL, Inc. 9.25% 15-APR-2025 | 23,80% | 87,00% | 9,25% | 2025-04-15 | 31,547 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |
SSABR5033714Sabre GLBL, Inc. 7.375% 01-SEP-2025 | 11,18% | 96,40% | 7,38% | 2025-09-01 | 26,796 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 9,80% | 103,90% | 11,25% | 2027-12-15 | 555 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9,23% | 98,61% | 8,63% | 2027-06-01 | 903,077 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |
SSABR5169906Sabre GLBL, Inc. 4.0% 15-APR-2025 | 5,00% | 99,03% | 4,00% | 2025-04-15 | 183,22 M USD | 1.000,00 USD | 1.000,00 USD | Sabre GLBL, Inc. |
SSABR5767960Sabre GLBL, Inc. 7.32% 01-AUG-2026 | 0,66% | 111,51% | 7,32% | 2026-08-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Sabre GLBL, Inc. |