Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSABP5114825SABIC Capital I BV 3.0% 14-SEP-2050 | 5.70% | 400 K | 71.76% | 3.00% | 2050-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SABIC Capital I BV |
SSABP5090180SABIC Capital I BV 2.15% 14-SEP-2030 | 5.42% | 1.2 M | 85.66% | 2.15% | 2030-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SABIC Capital I BV |
SSABP4729593SABIC Capital II B.V. 4.5% 10-OCT-2028 | 5.08% | 200 K | 98.16% | 4.50% | 2028-10-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | SABIC Capital II BV |
SSCDK4729375SABIC Capital II B.V. 4.5% 10-OCT-2028 | 4.91% | 230 K | 98.67% | 4.50% | 2028-10-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | SABIC Capital II BV |