Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
US2079KAE7ALPHABET 20/40 | 4,36% | 70,91% | 1,90% | 2040-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAF4ALPHABET 20/50 | 4,36% | 61,72% | 2,05% | 2050-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAG2ALPHABET 20/60 | 4,15% | 60,98% | 2,25% | 2060-08-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAD9ALPHABET 20/30 | 3,76% | 85,90% | 1,10% | 2030-08-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
GOOG5025299Alphabet Inc. 0.45% 15-AUG-2025 | 3,62% | 96,88% | 0,45% | 2025-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAC1ALPHABET 16/26 | 3,62% | 97,04% | 2,00% | 2026-08-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAJ6ALPHABET 20/27 | 3,55% | 92,46% | 0,80% | 2027-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |