| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.94854 |
| price | 93.337 |
| yield_to_maturity | 3.15667 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00SYJ9XJ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013506532 |
| issued_amount | 1.0e9 |
| issuer_name | PERNOD RICARD |
| issuer_type | corporate |
| maturity_date | 2030-04-08 |
| name | PERNOD RICARD 1.75% 2030 |
| rank | senior unsecured |
| ticker | RIFP 1.75 04/08/30 |
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