Bond Data: FR001400DOV0 | PERNOD RICARD 3.25% 2028
Pricing | |
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Date | 2025-07-01 |
Duration | 3.16 |
Price | 102.04 |
Yield to maturity | 2.60 |
Reference | |
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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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