אג"ח
להלן רשימת אג"ח קונצרניות Pernod Ricard SA. 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 |
|---|---|---|---|---|---|---|---|---|---|
| PPDRD5054864Pernod Ricard International Finance LLC 2.75% 01-OCT-2050 | 5.56% | 1 M | 62.25% | 2.750% | 2050-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
 PDRD.AJPernod Ricard S.A. 5.5% 15-JAN-2042 | 5.55% | 1.3 M | 99.37% | 5.500% | 2042-01-15 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard SA |
| USF7061BAQ3Pernod Ricard S.A. 3.25% 08-JUN-2026 | 4.61% | 0 | 99.27% | 3.250% | 2026-06-08 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard SA |
| PPDRD5055321Pernod Ricard International Finance LLC 1.625% 01-APR-2031 | 4.48% | 150 K | 86.52% | 1.625% | 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 | 4.03% | 200 K | 93.49% | 1.250% | 2028-04-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
| FR14013W2Pernod Ricard S.A. 3.75% 04-FEB-2037 | 3.90% | 0 | 98.60% | 3.750% | 2037-02-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| A3LNFEPernod Ricard S.A. 3.75% 15-SEP-2033 | 3.60% | 0 | 101.00% | 3.750% | 2033-09-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1400PX5Pernod Ricard S.A. 3.625% 07-MAY-2034 | 3.59% | 0 | 100.18% | 3.625% | 2034-05-07 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR14013W0Pernod Ricard S.A. 3.25% 04-FEB-2033 | 3.49% | 0 | 98.45% | 3.250% | 2033-02-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1400XRBPernod Ricard S.A. 3.25% 03-MAR-2032 | 3.43% | 0 | 98.95% | 3.250% | 2032-03-03 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1345644Pernod Ricard S.A. 0.875% 24-OCT-2031 | 3.23% | 0 | 87.46% | 0.875% | 2031-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1400PX4Pernod Ricard S.A. 3.375% 07-NOV-2030 | 3.08% | 0 | 101.31% | 3.375% | 2030-11-07 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1350653Pernod Ricard S.A. 1.75% 08-APR-2030 | 3.02% | 0 | 94.84% | 1.750% | 2030-04-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR14005SCPernod Ricard S.A. 0.125% 04-OCT-2029 | 2.97% | 0 | 89.73% | 0.125% | 2029-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| A3LNFDPernod Ricard S.A. 3.75% 15-SEP-2027 | 2.76% | 0 | 101.73% | 3.750% | 2027-09-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1345643Pernod Ricard S.A. 0.5% 24-OCT-2027 | 2.56% | 0 | 96.16% | 0.500% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1317293Pernod Ricard S.A. 1.5% 18-MAY-2026 | 2.34% | 0 | 99.59% | 1.500% | 2026-05-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| A3LAXCPernod Ricard S.A. 3.75% 02-NOV-2032 | — | 0 | 102.12% | 3.750% | 2032-11-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| FR1400DOVPernod Ricard S.A. 3.25% 02-NOV-2028 | — | 0 | 101.49% | 3.250% | 2028-11-02 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |
| A3K38FPernod Ricard S.A. 1.375% 07-APR-2029 | — | 0 | 95.17% | 1.375% | 2029-04-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |