| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.21081 |
| price | 99.585 |
| yield_to_maturity | 3.13347 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00SYJ9XH9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013506524 |
| issued_amount | 1.0e9 |
| issuer_name | PERNOD RICARD |
| issuer_type | corporate |
| maturity_date | 2025-04-07 |
| name | PERNOD RICARD 1.125% 2025 |
| rank | senior unsecured |
| ticker | RIFP 1.125 04/07/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
