심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
PRGO4068021Perrigo Company plc 5.3% 15-NOV-2043 | 7.65% | 74.13% | 5.30% | 2043-11-15 | 90.499 M USD | 1,000.00 USD | 200,000.00 USD | Perrigo Co. Plc |
PPRGO4188395Perrigo Finance Unlimited Company 4.9% 15-DEC-2044 | 6.54% | 80.08% | 4.90% | 2044-12-15 | 303.873 M USD | 1,000.00 USD | 200,000.00 USD | Perrigo Finance Unlimited Co. |
PPRGO5891387Perrigo Finance Unlimited Company 6.125% 30-SEP-2032 | 6.33% | 98.70% | 6.13% | 2032-09-30 | 715 M USD | 1,000.00 USD | 2,000.00 USD | Perrigo Finance Unlimited Co. |
PPRGO5002604Perrigo Finance Unlimited Company 4.9% 15-JUN-2030 | 6.01% | 94.66% | 4.90% | 2030-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Perrigo Finance Unlimited Co. |
XXS290346398PERRIGO FIN. 24/32 | 5.12% | 101.67% | 5.38% | 2032-09-30 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Perrigo Finance Unlimited Co. |
PPRGO4188706Perrigo Finance Unlimited Company 3.9% 15-DEC-2024 | 4.20% | 99.71% | 3.90% | 2024-12-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Perrigo Finance Unlimited Co. |
PRGO4068018Perrigo Company plc 5.3% 15-NOV-2043 | — | — | 5.30% | 2043-11-15 | — | 1,000.00 USD | 200,000.00 USD | Perrigo Co. Plc |