Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PDRD.AJPernod Ricard S.A. 5.5% 15-JAN-2042 | 5.51% | 2 M | 99.90% | 5.50% | 2042-01-15 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard SA |
PPDRD5054864Pernod Ricard International Finance LLC 2.75% 01-OCT-2050 | 5.31% | 1.859 M | 60.75% | 2.75% | 2050-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
PPDRD5055321Pernod Ricard International Finance LLC 1.625% 01-APR-2031 | 5.05% | 250 K | 81.11% | 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 | 4.75% | 600 K | 89.01% | 1.25% | 2028-04-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
USF7061BAQ3PERNOD-RICARD 16/26 REGS | 4.72% | 0 | 97.76% | 3.25% | 2026-06-08 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard SA |
FR1400PX5PERNOD RICARD 3.625% SNR EMTN 07/05/34 EUR100000'REGS' | 3.56% | 0 | 100.53% | 3.63% | 2034-05-07 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
A3LNFEPERNOD RICARD SA 2023-15.09.33 | 3.48% | 0 | 102.09% | 3.75% | 2033-09-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
A3LAXCPERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATE | 3.32% | 0 | 103.04% | 3.75% | 2032-11-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1400PX4PERNOD RICARD 3.375% SNR EMTN 07/11/30 EUR100000'REGS' | 3.19% | 0 | 101.00% | 3.38% | 2030-11-07 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1345644PERNOD-RICARD 19/31 | 3.12% | 0 | 85.88% | 0.88% | 2031-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1350653PERNOD-RICAR 20/30 | 3.04% | 0 | 93.53% | 1.75% | 2030-04-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1400DOVPERNOD-RICA. 22/28 MTN | 2.98% | 0 | 101.01% | 3.25% | 2028-11-02 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
A3K38FPERNOD RICARD SA 2022-07.04.29 REG S ADJUSTABLE RATE | 2.95% | 0 | 93.47% | 1.38% | 2029-04-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR14005SCPERNOD-RICA. 21/29 MTN | 2.91% | 0 | 87.24% | 0.13% | 2029-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
A3LNFDPERNOD RICARD SA 2023-15.09.27 | 2.84% | 0 | 102.50% | 3.75% | 2027-09-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1317293PERNOD-RICARD 16/26 | 2.74% | 0 | 98.15% | 1.50% | 2026-05-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1345643PERNOD-RICARD 19/27 | 2.66% | 0 | 93.84% | 0.50% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
FR1350652PERNOD-RICAR 20/25 | 1.91% | 0 | 99.23% | 1.13% | 2025-04-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |