Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 |
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 | 5.88% | 3.75 M | 80.80% | 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 | 5.03% | 5 M | 89.72% | 1.25% | 2028-04-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
4.92% | 0 | 97.93% | 3.25% | 2026-06-08 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard SA | |
3.41% | 0 | 101.50% | 3.63% | 2034-05-07 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.39% | 0 | 102.41% | 3.75% | 2033-09-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.39% | 0 | 86.29% | 0.88% | 2031-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.31% | 0 | 102.68% | 3.75% | 2032-11-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.09% | 0 | 87.97% | 0.13% | 2029-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.07% | 0 | 101.47% | 3.38% | 2030-11-07 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.03% | 0 | 94.28% | 1.75% | 2030-04-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.02% | 0 | 93.93% | 1.38% | 2029-04-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.92% | 0 | 101.12% | 3.25% | 2028-11-02 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.84% | 0 | 102.18% | 3.75% | 2027-09-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.77% | 0 | 94.31% | 0.50% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.71% | 0 | 98.53% | 1.50% | 2026-05-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.66% | 0 | 99.78% | 1.13% | 2025-04-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |