Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
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 | 4,45% | 83,95% | 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 | 4,23% | 98,39% | 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 | 4,22% | 90,30% | 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' | 3,43% | 101,63% | 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 | 3,36% | 103,04% | 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 | 3,16% | 104,23% | 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' | 3,09% | 101,59% | 3,38% | 2030-11-07 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |
FR1345644PERNOD-RICARD 19/31 | 2,99% | 86,47% | 0,88% | 2031-10-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |
FR1350653PERNOD-RICAR 20/30 | 2,94% | 93,94% | 1,75% | 2030-04-08 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |
FR1400DOVPERNOD-RICA. 22/28 MTN | 2,89% | 101,40% | 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 | 2,86% | 93,70% | 1,38% | 2029-04-07 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |
FR14005SCPERNOD-RICA. 21/29 MTN | 2,81% | 87,43% | 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 | 2,79% | 102,74% | 3,75% | 2027-09-15 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |
FR1317293PERNOD-RICARD 16/26 | 2,76% | 97,99% | 1,50% | 2026-05-18 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |
FR1345643PERNOD-RICARD 19/27 | 2,57% | 93,88% | 0,50% | 2027-10-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |
FR1350652PERNOD-RICAR 20/25 | 2,31% | 98,83% | 1,13% | 2025-04-07 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |
FR1217386PERNOD-RICARD 14/24 | — | 100,05% | 2,13% | 2024-09-27 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Pernod Ricard SA |