Bond Data: FR0012173862 | PERNOD RICARD 2.125% 2024
| Pricing | |
|---|---|
| Date | 2024-09-24 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG0074H8JB0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0012173862 |
| Issued amount | 650,000,000.00 |
| Issuer name | PERNOD RICARD |
| Issuer type | corporate |
| Maturity date | 2024-09-27 |
| Name | PERNOD RICARD 2.125% 2024 |
| Rank | senior unsecured |
| Ticker | RIFP 2.125 09/27/24 |
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