Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
60,83% | 0 | 99,35% | 1,13% | 2025-04-07 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
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 | 5,28% | 800 K | 83,36% | 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 | 4,71% | 391 K | 90,87% | 1,25% | 2028-04-01 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Pernod Ricard International Finance LLC |
4,63% | 0 | 98,45% | 3,25% | 2026-06-08 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Pernod Ricard SA | |
3,81% | 0 | 98,78% | 3,63% | 2034-05-07 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,74% | 0 | 97,31% | 3,25% | 2032-03-03 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,72% | 0 | 100,19% | 3,75% | 2033-09-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,57% | 0 | 85,68% | 0,88% | 2031-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,56% | 0 | 101,14% | 3,75% | 2032-11-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,31% | 0 | 100,31% | 3,38% | 2030-11-07 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,19% | 0 | 93,78% | 1,75% | 2030-04-08 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,16% | 0 | 88,01% | 0,13% | 2029-10-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
3,08% | 0 | 93,92% | 1,38% | 2029-04-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
2,92% | 0 | 101,08% | 3,25% | 2028-11-02 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
2,82% | 0 | 102,13% | 3,75% | 2027-09-15 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
2,73% | 0 | 94,67% | 0,50% | 2027-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA | |
2,57% | 0 | 98,83% | 1,50% | 2026-05-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Pernod Ricard SA |