Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,12% | 90 K | 79,03% | 5,30% | 2043-11-15 | 90,5 M USD | 1.000,00 USD | 200.000,00 USD | Perrigo Co. Plc | |
PPRGO4188395Perrigo Finance Unlimited Company 4.9% 15-DEC-2044 | 7,59% | 25 K | 78,73% | 4,90% | 2044-12-15 | 303,87 M USD | 1.000,00 USD | 200.000,00 USD | Elan Finance Plc |
PPRGO5891387Perrigo Finance Unlimited Company 6.125% 30-SEP-2032 | 6,27% | 2,69 M | 99,25% | 6,13% | 2032-09-30 | 715 M USD | 1.000,00 USD | 2.000,00 USD | Elan Finance Plc |
PPRGO5002604Perrigo Finance Unlimited Company 4.9% 15-JUN-2030 | 5,83% | 2 M | 96,25% | 4,90% | 2030-06-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Elan Finance Plc |
XXS290346398PERRIGO FIN. 24/32 | 4,97% | 0 | 102,21% | 5,38% | 2032-09-30 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Elan Finance Plc |
— | — | — | 5,30% | 2043-11-15 | — | 1.000,00 USD | 200.000,00 USD | Perrigo Co. Plc |