אג"ח PER
להלן רשימת אג"ח קונצרניות PERNOD RICARD O.N.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 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 | 5.06% | 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 | 4.86% | 1 M | 88.72% | 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 | 4.85% | 0 | 97.59% | 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' | 3.55% | 0 | 100.60% | 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 | 3.45% | 0 | 102.29% | 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 | 3.30% | 0 | 103.19% | 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' | 3.14% | 0 | 101.26% | 3.38% | 2030-11-07 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1345644PERNOD-RICARD 19/31 | 3.09% | 0 | 86.13% | 0.88% | 2031-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1350653PERNOD-RICAR 20/30 | 2.99% | 0 | 93.83% | 1.75% | 2030-04-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1400DOVPERNOD-RICA. 22/28 MTN | 2.93% | 0 | 101.19% | 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 | 2.90% | 0 | 93.70% | 1.38% | 2029-04-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR14005SCPERNOD-RICA. 21/29 MTN | 2.88% | 0 | 87.44% | 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 | 2.78% | 0 | 102.65% | 3.75% | 2027-09-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1317293PERNOD-RICARD 16/26 | 2.65% | 0 | 98.30% | 1.50% | 2026-05-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1345643PERNOD-RICARD 19/27 | 2.60% | 0 | 94.05% | 0.50% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1350652PERNOD-RICAR 20/25 | 1.86% | 0 | 99.27% | 1.13% | 2025-04-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |