Bond Data: XS2903463987 | PERRIGO IRELAND 2 DAC 5.375% 2032
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 6.08 |
| Price | 102.95 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01PNMY118 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2903463987 |
| Issued amount | 350,000,000.00 |
| Issuer name | PERRIGO IRELAND 2 DAC |
| Issuer type | Corporate |
| Maturity date | 2032-09-30 |
| Name | PERRIGO IRELAND 2 DAC 5.375% 2032 |
| Rank | Senior unsecured |
| Ticker | PRGO 5.375 09/30/32 EUR |
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