Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
9,24% | 60 K | 73,00% | 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 | 7,36% | 5 K | 80,15% | 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 | 6,08% | 5,72 M | 100,25% | 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 | 5,81% | 8,55 M | 96,30% | 4,90% | 2030-06-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Elan Finance Plc |
XXS290346398PERRIGO FIN. 24/32 | 4,87% | 0 | 102,82% | 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 |