PERNOD RICARD SAPERNOD RICARD SAPERNOD RICARD SA

PERNOD RICARD SA

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RIP 債券

以下是 PERNOD RICARD SA 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
PPDRD5054864Pernod Ricard International Finance LLC 2.75% 01-OCT-2050
6.97%1.86 M60.75%2.75%2050-10-01500 M USD1,000.00 USD150,000.00 USDPernod Ricard International Finance LLC
PPDRD5055321Pernod Ricard International Finance LLC 1.625% 01-APR-2031
5.62%1.6 M81.44%1.63%2031-04-01900 M USD1,000.00 USD150,000.00 USDPernod Ricard International Finance LLC
PDRD.AJPernod Ricard S.A. 5.5% 15-JAN-2042
5.51%2 M99.90%5.50%2042-01-15850 M USD1,000.00 USD150,000.00 USDPernod Ricard SA
PPDRD5057262Pernod Ricard International Finance LLC 1.25% 01-APR-2028
5.16%450 K89.01%1.25%2028-04-01600 M USD1,000.00 USD150,000.00 USDPernod Ricard International Finance LLC
USF7061BAQ3PERNOD-RICARD 16/26 REGS
5.04%097.56%3.25%2026-06-08600 M USD1,000.00 USD150,000.00 USDPernod Ricard SA
FR1400PX5PERNOD RICARD 3.625% SNR EMTN 07/05/34 EUR100000'REGS'
3.47%0101.13%3.63%2034-05-07800 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
A3LNFEPERNOD RICARD SA 2023-15.09.333.42%0102.23%3.75%2033-09-15750 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
FR1345644PERNOD-RICARD 19/31
3.32%086.35%0.88%2031-10-24500 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
A3LAXCPERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATE3.25%0103.13%3.75%2032-11-02500 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
FR14005SCPERNOD-RICA. 21/29 MTN
3.08%087.65%0.13%2029-10-04500 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
FR1400PX4PERNOD RICARD 3.375% SNR EMTN 07/11/30 EUR100000'REGS'
3.05%0101.61%3.38%2030-11-07700 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
FR1350653PERNOD-RICAR 20/30
3.01%094.24%1.75%2030-04-081 B EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
A3K38FPERNOD RICARD SA 2022-07.04.29 REG S ADJUSTABLE RATE2.98%093.88%1.38%2029-04-07750 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
FR1350652PERNOD-RICAR 20/25
2.91%099.48%1.13%2025-04-071 B EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
FR1400DOVPERNOD-RICA. 22/28 MTN
2.90%0101.22%3.25%2028-11-02600 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
FR1317293PERNOD-RICARD 16/26
2.83%098.21%1.50%2026-05-18600 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
A3LNFDPERNOD RICARD SA 2023-15.09.27 2.77%0102.50%3.75%2027-09-15600 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA
FR1345643PERNOD-RICARD 19/27
2.72%094.14%0.50%2027-10-24500 M EUR100,000.00 EUR100,000.00 EURPernod Ricard SA