Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
ITW3891943Illinois Tool Works Inc. 3.9% 01-SEP-2042 | 5,21% | 84,06% | 3,90% | 2042-09-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |
ITW3872541Illinois Tool Works Inc. 4.875% 15-SEP-2041 | 5,20% | 96,19% | 4,88% | 2041-09-15 | 646,8 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |
ITW4421828Illinois Tool Works Inc. 2.65% 15-NOV-2026 | 4,36% | 96,69% | 2,65% | 2026-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |
XS102895487ILL. TOOL WKS 14/34 | 3,28% | 97,66% | 3,00% | 2034-05-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS282390990ILL.TOOL WOR 24/32 | 3,18% | 101,34% | 3,38% | 2032-05-17 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS184343479ILL.TOOL WOR 19/31 | 3,09% | 87,50% | 1,00% | 2031-06-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
ILTBILL. TOOL WKS 15/30 | 2,96% | 95,70% | 2,13% | 2030-05-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS282390914ILL.TOOL WOR 24/28 | 2,94% | 101,04% | 3,25% | 2028-05-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS184343517ILL.TOOL WOR 19/27 | 2,71% | 93,83% | 0,63% | 2027-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
XS184343525ILL.TOOL WOR 19/24 | 0,49% | 99,76% | 0,25% | 2024-12-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. |
ITW.GMIllinois Tool Works Inc. 4.875% 15-SEP-2041 | — | — | 4,88% | 2041-09-15 | 3,2 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |