Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TUOI4611732Tullow Oil plc 7.0% 01-MAR-2025 | 106,74% | 2,4 M | 84,50% | 7,00% | 2025-03-01 | 492,53 M USD | 1.000,00 USD | 200.000,00 USD | Tullow Oil Plc |
US899415AE32TullowOil 7% 01/03/2025 Rule 144A | 99,59% | 0 | 85,45% | 7,00% | 2025-03-01 | 492,53 M USD | 1.000,00 USD | 200.000,00 USD | Tullow Oil Plc |
TUOI5180970Tullow Oil plc 10.25% 15-MAY-2026 | 24,17% | 1 M | 85,50% | 10,25% | 2026-05-15 | 1,39 B USD | 1.000,00 USD | 200.000,00 USD | Tullow Oil Plc |
US899415AG89TullowOi 10.25% 26 | 24,01% | 0 | 85,67% | 10,25% | 2026-05-15 | 1,39 B USD | 1.000,00 USD | 200.000,00 USD | Tullow Oil Plc |
TUWLF4611733Tullow Oil plc 7.0% 01-MAR-2025 | — | — | — | 7,00% | 2025-03-01 | 492,53 M USD | 1.000,00 USD | 200.000,00 USD | Tullow Oil Plc |