Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
44ZXORSTED A/S 5.75% SNR NTS 09/04/2040 | 6,11% | 96,20% | 5,75% | 2040-04-09 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | Ørsted A/S |
XS253157011ORSTED 22/42 MTN | 5,64% | 96,86% | 5,38% | 2042-09-13 | 575 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S |
XS253157003ORSTED 22/34 MTN | 5,23% | 99,17% | 5,13% | 2034-09-13 | 375 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S |
XS277838524ORSTED 24/UND FLR MTN | 5,05% | 102,84% | 5,13% | 3024-03-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |
XS1997070864ØRSTED A/S 2,5% 16/05/2033 | 5,04% | 81,96% | 2,50% | 2033-05-16 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S |
63CRORSTED A/S 4.875% SNR NTS 12/01/32 | 4,99% | 99,30% | 4,88% | 2032-01-12 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S |
XS1997070781ØRSTED A/S 2,125% 17/05/2027 | 4,72% | 93,57% | 2,13% | 2027-05-17 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S |
XS2635408599ORSTED 3.625% 28 | 3,69% | 99,77% | 3,63% | 2028-06-08 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |
XS259103223ORSTED 23/35 MTN | 3,54% | 105,16% | 4,13% | 2035-03-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |
XS249047210ORSTED 22/33 MTN | 3,31% | 96,67% | 2,88% | 2033-06-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |
XS253156996ORSTED 22/31 MTN | 3,26% | 99,92% | 3,25% | 2031-09-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |
XS259102987ORSTED 23/30 MTN | 3,21% | 102,68% | 3,75% | 2030-03-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |
XS259102685ORSTED 23/26 MTN | 3,03% | 100,83% | 3,63% | 2026-03-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |
XS172176054ORSTED 17/29 MTN | 2,99% | 92,84% | 1,50% | 2029-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |
XS249047180ORSTED 22/28 MTN | 2,95% | 97,54% | 2,25% | 2028-06-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |
XS1997071086ØRSTED A/S 16/05/2034 Inflation | 2,17% | 84,36% | 0,38% | 2034-05-16 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S |
XS201003687ORSTED 19/3019 FLR | 1,83% | 91,71% | 1,75% | 3019-12-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |