Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PRGO4068021Perrigo Company plc 5.3% 15-NOV-2043 | 9.60% | 60 K | 71.13% | 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 | 7.67% | 982 K | 78.16% | 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 | 6.54% | 366 K | 97.87% | 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 | 6.41% | 400 K | 93.88% | 4.90% | 2030-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Perrigo Finance Unlimited Co. |
XXS290346398PERRIGO FIN. 24/32 | 4.81% | 0 | 103.20% | 5.38% | 2032-09-30 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Perrigo Finance Unlimited Co. |
PRGO4068018Perrigo Company plc 5.3% 15-NOV-2043 | — | — | — | 5.30% | 2043-11-15 | — | 1,000.00 USD | 200,000.00 USD | Perrigo Co. Plc |