Pricing | |
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Date | 2025-02-21 |
Duration | 3.51 |
Price | 101.36 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01B6MGBZ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400DOV0 |
Issued amount | 600,000,000.00 |
Issuer name | PERNOD RICARD |
Issuer type | corporate |
Maturity date | 2028-11-02 |
Name | PERNOD RICARD 3.25% 2028 |
Rank | senior unsecured |
Ticker | RIFP 3.25 11/02/28 EMTN |
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