Bond Data: FR001400DOV0

PERNOD RICARD 3.25% 2028

Pricing
Date 2025-02-21
Duration 3.51
Price 101.36
Yield to maturity 2.85
Reference
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
Price
Yield to Maturity (%)
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