Pricing
Price
98.15
Yield To Maturity
3.71
Duration
0.74
Last Trade Date
2024-07-12
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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.