Bond Data: FR0013456431 | PERNOD RICARD 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.97 |
| Price | 96.29 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00QN34CF3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013456431 |
| Issued amount | 500,000,000.00 |
| Issuer name | PERNOD RICARD |
| Issuer type | Corporate |
| Maturity date | 2027-10-24 |
| Name | PERNOD RICARD 0.5% 2027 |
| Rank | Senior unsecured |
| Ticker | RIFP 0.5 10/24/27 |
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