Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 |
PDRD.AJPernod Ricard S.A. 5.5% 15-JAN-2042 | 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 | 5,70% | 600 K | 81,32% | 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 | 5,21% | 200 K | 89,11% | 1,25% | 2028-04-01 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Pernod Ricard International Finance LLC |
USF7061BAQ3PERNOD-RICARD 16/26 REGS | 4,84% | 0 | 97,95% | 3,25% | 2026-06-08 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Pernod Ricard SA |
FR1400PX5PERNOD RICARD 3.625% SNR EMTN 07/05/34 EUR100000'REGS' | 3,56% | 0 | 100,48% | 3,63% | 2034-05-07 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
A3LNFEPERNOD RICARD SA 2023-15.09.33 | 3,52% | 0 | 101,53% | 3,75% | 2033-09-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
FR1345644PERNOD-RICARD 19/31 | 3,50% | 0 | 85,64% | 0,88% | 2031-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
AA3LAXCPERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATE | 3,40% | 0 | 102,15% | 3,75% | 2032-11-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
FR14005SCPERNOD-RICA. 21/29 MTN | 3,22% | 0 | 87,35% | 0,13% | 2029-10-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
FR1350653PERNOD-RICAR 20/30 | 3,20% | 0 | 93,52% | 1,75% | 2030-04-08 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
FR1400PX4PERNOD RICARD 3.375% SNR EMTN 07/11/30 EUR100000'REGS' | 3,20% | 0 | 100,87% | 3,38% | 2030-11-07 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
A3K38FPERNOD RICARD SA 2022-07.04.29 REG S ADJUSTABLE RATE | 3,16% | 0 | 93,35% | 1,38% | 2029-04-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
FR1400DOVPERNOD-RICA. 22/28 MTN | 3,03% | 0 | 100,75% | 3,25% | 2028-11-02 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
FR1350652PERNOD-RICAR 20/25 | 2,99% | 0 | 99,62% | 1,13% | 2025-04-07 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
A3LNFDPERNOD RICARD SA 2023-15.09.27 | 2,94% | 0 | 101,98% | 3,75% | 2027-09-15 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
FR1345643PERNOD-RICARD 19/27 | 2,90% | 0 | 93,87% | 0,50% | 2027-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |
FR1317293PERNOD-RICARD 16/26 | 2,88% | 0 | 98,24% | 1,50% | 2026-05-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |