Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,12% | 90 K | 79,03% | 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 | 7,59% | 25 K | 78,73% | 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 | 6,27% | 5,41 M | 99,25% | 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 | 5,90% | 1,28 M | 95,97% | 4,90% | 2030-06-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Elan Finance Plc |
XXS290346398PERRIGO FIN. 24/32 | 4,93% | 0 | 102,47% | 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 |