Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
ILMN5150650Illumina, Inc. 2.55% 23-MAR-2031 | 4.83% | 87.21% | 2.55% | 2031-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
US452327AN9ILLUMINA 22/25 | 4.72% | 101.26% | 5.80% | 2025-12-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
US452327AP4ILLUMINA 22/27 | 4.47% | 103.82% | 5.75% | 2027-12-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
ILMN5886317Illumina, Inc. 4.65% 09-SEP-2026 | 4.25% | 100.75% | 4.65% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |