Bond Data: FR0014005SC1 | PERNOD RICARD 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.91 |
| Price | 90.09 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.125 |
| 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 |
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