Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
PPSMX5699827PNM Energy Transition Bond Company I, LLC 5.643% 15-AUG-2040 | 5,40% | 102,67% | 5,64% | 2040-08-15 | 172,471 M USD | 1.000,00 USD | 2.000,00 USD | PNM Energy Transition Bond Company I LLC |
PPSMX5699828PNM Energy Transition Bond Company I, LLC 6.028% 15-AUG-2048 | 5,16% | 112,80% | 6,03% | 2048-08-15 | 168,2 M USD | 1.000,00 USD | 2.000,00 USD | PNM Energy Transition Bond Company I LLC |
PNM4276391Public Service Company of New Mexico 3.85% 01-AUG-2025 | 4,12% | 99,74% | 3,85% | 2025-08-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Company of New Mexico |