Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PRGO4068021Perrigo Company plc 5.3% 15-NOV-2043 | 7.65% | 74.13% | 5.30% | 2043-11-15 | 90.499 M USD | 1,000.00 USD | 200,000.00 USD | Perrigo Co. Plc |
PPRGO4188395Perrigo Finance Unlimited Company 4.9% 15-DEC-2044 | 6.53% | 80.25% | 4.90% | 2044-12-15 | 303.873 M USD | 1,000.00 USD | 200,000.00 USD | Perrigo Finance Unlimited Co. |
PPRGO5891387Perrigo Finance Unlimited Company 6.125% 30-SEP-2032 | 6.32% | 98.74% | 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 | 5.91% | 95.13% | 4.90% | 2030-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Perrigo Finance Unlimited Co. |
XXS290346398PERRIGO FIN. 24/32 | 5.14% | 101.53% | 5.38% | 2032-09-30 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Perrigo Finance Unlimited Co. |
PPRGO4188706Perrigo Finance Unlimited Company 3.9% 15-DEC-2024 | 4.11% | 99.79% | 3.90% | 2024-12-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | 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 |