| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.30742 |
| price | 98.257 |
| yield_to_maturity | 2.86467 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00CW35KB9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013172939 |
| issued_amount | 6.0e8 |
| issuer_name | PERNOD RICARD |
| issuer_type | corporate |
| maturity_date | 2026-05-18 |
| name | PERNOD RICARD 1.5% 2026 |
| rank | senior unsecured |
| ticker | RIFP 1.5 05/18/26 |
| Price |
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| Yield to Maturity (%) |
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