Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
9,51% | 40 K | 71,63% | 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 | 7,78% | 800 K | 77,53% | 4,90% | 2044-12-15 | 303,87 M USD | 1.000,00 USD | 200.000,00 USD | Perrigo Finance Unlimited Co. |
PPRGO5891387Perrigo Finance Unlimited Company 6.125% 30-SEP-2032 | 6,39% | 100 K | 98,64% | 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 | 6,21% | 400 K | 94,75% | 4,90% | 2030-06-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Perrigo Finance Unlimited Co. |
XXS290346398PERRIGO FIN. 24/32 | 4,89% | 0 | 102,70% | 5,38% | 2032-09-30 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Perrigo Finance Unlimited Co. |
— | — | — | 5,30% | 2043-11-15 | — | 1.000,00 USD | 200.000,00 USD | Perrigo Co. Plc |