Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 | 5,88% | 3,75 M | 80,80% | 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 |
4,92% | 0 | 97,93% | 3,25% | 2026-06-08 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Pernod Ricard SA | |
3,41% | 0 | 101,50% | 3,63% | 2034-05-07 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,39% | 0 | 102,41% | 3,75% | 2033-09-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,39% | 0 | 86,29% | 0,88% | 2031-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,31% | 0 | 102,68% | 3,75% | 2032-11-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,09% | 0 | 87,97% | 0,13% | 2029-10-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,07% | 0 | 101,47% | 3,38% | 2030-11-07 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,03% | 0 | 94,29% | 1,75% | 2030-04-08 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,02% | 0 | 93,93% | 1,38% | 2029-04-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
2,92% | 0 | 101,12% | 3,25% | 2028-11-02 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
2,84% | 0 | 102,18% | 3,75% | 2027-09-15 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
2,77% | 0 | 94,31% | 0,50% | 2027-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
2,71% | 0 | 98,53% | 1,50% | 2026-05-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
2,69% | 0 | 99,77% | 1,13% | 2025-04-07 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |