Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
CCDBF4404876CCL Industries Inc. 3.25% 01-OCT-2026 | 6.36% | 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 | 4.64% | 92.15% | 3.05% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CCL Industries, Inc. |