Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPDRD5054864Pernod Ricard International Finance LLC 2.75% 01-OCT-2050 | 6,97% | 1,86 M | 60,75% | 2,75% | 2050-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Pernod Ricard International Finance LLC |
6,12% | 600 K | 94,80% | 5,50% | 2042-01-15 | 850 M USD | 1 000,00 USD | 150 000,00 USD | Pernod Ricard SA | |
PPDRD5055321Pernod Ricard International Finance LLC 1.625% 01-APR-2031 | 5,66% | 550 K | 81,66% | 1,63% | 2031-04-01 | 900 M USD | 1 000,00 USD | 150 000,00 USD | Pernod Ricard International Finance LLC |
PPDRD5057262Pernod Ricard International Finance LLC 1.25% 01-APR-2028 | 5,03% | 5 M | 89,72% | 1,25% | 2028-04-01 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Pernod Ricard International Finance LLC |
4,90% | 0 | 97,98% | 3,25% | 2026-06-08 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Pernod Ricard SA | |
3,47% | 0 | 101,05% | 3,63% | 2034-05-07 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
3,45% | 0 | 86,03% | 0,88% | 2031-10-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
3,43% | 0 | 102,15% | 3,75% | 2033-09-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
3,35% | 0 | 102,47% | 3,75% | 2032-11-02 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
3,13% | 0 | 87,86% | 0,13% | 2029-10-04 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
3,13% | 0 | 101,19% | 3,38% | 2030-11-07 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
3,09% | 0 | 94,06% | 1,75% | 2030-04-08 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
3,03% | 0 | 93,93% | 1,38% | 2029-04-07 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
2,93% | 0 | 101,06% | 3,25% | 2028-11-02 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
2,85% | 0 | 102,16% | 3,75% | 2027-09-15 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
2,83% | 0 | 94,21% | 0,50% | 2027-10-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
2,75% | 0 | 99,79% | 1,13% | 2025-04-07 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA | |
2,72% | 0 | 98,54% | 1,50% | 2026-05-18 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |