Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
9.51% | 40 K | 71.63% | 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 | 7.70% | 300 K | 78.02% | 4.90% | 2044-12-15 | 303.87 M USD | 1,000.00 USD | 200,000.00 USD | — |
PPRGO5891387Perrigo Finance Unlimited Company 6.125% 30-SEP-2032 | 6.51% | 2.57 M | 98.05% | 6.13% | 2032-09-30 | 715 M USD | 1,000.00 USD | 2,000.00 USD | — |
PPRGO5002604Perrigo Finance Unlimited Company 4.9% 15-JUN-2030 | 6.18% | 325 K | 94.85% | 4.90% | 2030-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | — |
XXS290346398PERRIGO FIN. 24/32 | 4.87% | 0 | 102.79% | 5.38% | 2032-09-30 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | — |
— | — | — | 5.30% | 2043-11-15 | — | 1,000.00 USD | 200,000.00 USD | Perrigo Co. Plc |