Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUSG0086CAE3ADIENT GLBL 23/31 REGS | 7.76% | 0 | 102.08% | 8.25% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adient Global Holdings Ltd. |
UUSG0086CAD5ADIENT GLBL 23/28 REGS | 6.32% | 0 | 101.84% | 7.00% | 2028-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adient Global Holdings Ltd. |
AADNT4391897Adient Global Holdings Ltd. 4.875% 15-AUG-2026 | 5.82% | 500 K | 98.63% | 4.88% | 2026-08-15 | 794.5 M USD | 1,000.00 USD | 200,000.00 USD | Adient Global Holdings Ltd. |