bond

PERNOD RICARD 1.125% 2025

Pricing

Price

98.98

Yield To Maturity

3.35

Duration

0.47

Last Trade Date

Identifiers

ISIN

FR0013506524

Figi

BBG00SYJ9XH9

Features

Currency

EUR

Coupon

1.125

Maturity Date

2025-04-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

1,000,000,000

Issuer info

Issuer Name

PERNOD RICARD

Country

France

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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