Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
PDRD.AJPernod Ricard S.A. 5.5% 15-JAN-2042 | 5.51% | 99.90% | 5.50% | 2042-01-15 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard SA |
PPDRD5054864Pernod Ricard International Finance LLC 2.75% 01-OCT-2050 | 5.30% | 60.75% | 2.75% | 2050-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
PPDRD5055321Pernod Ricard International Finance LLC 1.625% 01-APR-2031 | 4.75% | 82.44% | 1.63% | 2031-04-01 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
USF7061BAQ3PERNOD-RICARD 16/26 REGS | 4.66% | 97.75% | 3.25% | 2026-06-08 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard SA |
PPDRD5057262Pernod Ricard International Finance LLC 1.25% 01-APR-2028 | 4.45% | 89.67% | 1.25% | 2028-04-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
FR1400PX5PERNOD RICARD 3.625% SNR EMTN 07/05/34 EUR100000'REGS' | 3.45% | 101.43% | 3.63% | 2034-05-07 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR001400KPC2PERNOD RICARD SA 2023-15.09.33 | 3.38% | 102.89% | 3.75% | 2033-09-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR001400DP44PERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATE | 3.22% | 103.78% | 3.75% | 2032-11-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1400PX4PERNOD RICARD 3.375% SNR EMTN 07/11/30 EUR100000'REGS' | 3.14% | 101.28% | 3.38% | 2030-11-07 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1345644PERNOD-RICARD 19/31 | 3.09% | 85.93% | 0.88% | 2031-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1350653PERNOD-RICAR 20/30 | 3.00% | 93.65% | 1.75% | 2030-04-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1400DOVPERNOD-RICA. 22/28 MTN | 2.98% | 101.04% | 3.25% | 2028-11-02 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR0014009L57PERNOD RICARD SA 2022-07.04.29 REG S ADJUSTABLE RATE | 2.91% | 93.54% | 1.38% | 2029-04-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1317293PERNOD-RICARD 16/26 | 2.89% | 97.82% | 1.50% | 2026-05-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR14005SCPERNOD-RICA. 21/29 MTN | 2.89% | 87.15% | 0.13% | 2029-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR001400KPB4PERNOD RICARD SA 2023-15.09.27 | 2.85% | 102.55% | 3.75% | 2027-09-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1345643PERNOD-RICARD 19/27 | 2.69% | 93.60% | 0.50% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1350652PERNOD-RICAR 20/25 | 2.21% | 98.92% | 1.13% | 2025-04-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |