| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.12 |
| Price | 99.78 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00SYJ9XH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013506524 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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