Bond Data: FR0013456449 | PERNOD RICARD 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 6.06 |
| Price | 87.27 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00QN34CG2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013456449 |
| Issued amount | 500,000,000.00 |
| Issuer name | PERNOD RICARD |
| Issuer type | Corporate |
| Maturity date | 2031-10-24 |
| Name | PERNOD RICARD 0.875% 2031 |
| Rank | Senior unsecured |
| Ticker | RIFP 0.875 10/24/31 |
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