Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PKIUF4852676Parkland Corporation 5.875% 15-JUL-2027 | 6,56% | 256 K | 98,33% | 5,88% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parkland Corp. |
PKIUF5871906Parkland Corporation 6.625% 15-AUG-2032 | 6,46% | 0 | 101,00% | 6,63% | 2032-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parkland Corp. |
PKIUF5298775Parkland Corporation 4.625% 01-MAY-2030 | 6,37% | 250 K | 91,89% | 4,63% | 2030-05-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Parkland Corp. |
PKIUF5159100Parkland Corporation 4.5% 01-OCT-2029 | 6,22% | 50 K | 92,73% | 4,50% | 2029-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Parkland Corp. |
PKIUF5871905Parkland Corporation 6.625% 15-AUG-2032 | — | — | — | 6,63% | 2032-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parkland Corp. |
PKIUF4852677Parkland Corporation 5.875% 15-JUL-2027 | — | — | — | 5,88% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parkland Corp. |