Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PPBFH4938117PBF Holding Co. LLC 6.0% 15-FEB-2028 | 26.75% | 0 | 52.50% | 6.00% | 2028-02-15 | 12 K USD | 1,000.00 USD | 2,000.00 USD | PBF Holding Co. LLC |
PPBFH5634679PBF Holding Co. LLC 7.875% 15-SEP-2030 | 8.66% | 100 K | 97.01% | 7.88% | 2030-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PBF Holding Co. LLC |
PPBFH5098327PBF Holding Co. LLC 9.25% 15-MAY-2025 | 7.91% | 100 K | 103.35% | 9.25% | 2025-05-15 | — | 1,000.00 USD | 2,000.00 USD | PBF Holding Co. LLC |
PPBFQ5078144PBF Holding Co. LLC 6.0% 15-FEB-2028 | 7.68% | 4.65 M | 95.75% | 6.00% | 2028-02-15 | 826.5 M USD | 1,000.00 USD | 2,000.00 USD | PBF Holding Co. LLC |