Bond Data: FR0014005SC1

PERNOD RICARD 0.125% 2029

Pricing
Date 2025-02-21
Duration 4.60
Price 88.31
Yield to maturity 2.87
Reference
Asset class medium-term note
Country France
Coupon 0.13
Currency EUR
FIGI BBG012QR6C94
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014005SC1
Issued amount 500,000,000.00
Issuer name PERNOD RICARD
Issuer type corporate
Maturity date 2029-10-04
Name PERNOD RICARD 0.125% 2029
Rank senior unsecured
Ticker RIFP 0.125 10/04/29 eMTN
Price
Yield to Maturity (%)
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