Bond Data: FR001400DOV0 | PERNOD RICARD 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 3.16 |
| Price | 102.04 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.250 |
| 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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