| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.23776 |
| price | 102.482 |
| yield_to_maturity | 5.66786 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01PNMY118 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2903463987 |
| issued_amount | 3.5e8 |
| issuer_name | PERRIGO FINANCE UNLIMITED COMPANY |
| issuer_type | corporate |
| maturity_date | 2032-09-30 |
| name | PERRIGO FINANCE UNLIMITED COMPANY 5.375% 2032 |
| rank | senior unsecured |
| ticker | PRGO 5.375 09/30/32 EUR |
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