Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
OCINF5555864OCI N.V. 6.7% 16-MAR-2033 | 5,83% | 105,93% | 6,70% | 2033-03-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | OCI NV |
OCINF5055387OCI N.V. 4.625% 15-OCT-2025 | 5,38% | 99,24% | 4,63% | 2025-10-15 | 288,3 M USD | 1.000,00 USD | 200.000,00 USD | OCI NV |
XS224140029OCI 20/25 REGS | 3,97% | 99,65% | 3,63% | 2025-10-15 | 360 M EUR | 1.000,00 EUR | 100.000,00 EUR | OCI NV |