bond

PERNOD RICARD 1.125% 2025

Pricing

Price

97.78

Yield To Maturity

3.87

Duration

0.82

Last Trade Date

2024-06-11

Identifiers

ISIN

FR0013506524

Figi

BBG00SYJ9XH9

Features

Currency

EUR

Coupon

1.125

Maturity Date

2025-04-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,000,000,000

Issuer info

Issuer

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.

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