Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CCDBF4404876CCL Industries Inc. 3.25% 01-OCT-2026 | 6,26% | 94,41% | 3,25% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CCL Industries, Inc. |
CCDBF4995203CCL Industries Inc. 3.05% 01-JUN-2030 | 4,62% | 92,15% | 3,05% | 2030-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CCL Industries, Inc. |