Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
OTEX5299729Open Text Corporation 3.875% 01-DEC-2029 | 5.91% | 91.00% | 3.88% | 2029-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Open Text Corp. |
OOPTX4946258Open Text Holdings, Inc. 4.125% 15-FEB-2030 | 5.85% | 92.13% | 4.13% | 2030-02-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Open Text Holdings, Inc. |
EASY5503973Open Text Corporation 6.9% 01-DEC-2027 | 5.70% | 103.39% | 6.90% | 2027-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Open Text Corp. |
OOPTX5299735Open Text Holdings, Inc. 4.125% 01-DEC-2031 | 5.40% | 92.40% | 4.13% | 2031-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Open Text Holdings, Inc. |