| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.54448 |
| price | 102.002 |
| yield_to_maturity | 2.95234 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01J94X4N9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400KPB4 |
| issued_amount | 6.0e8 |
| issuer_name | PERNOD RICARD |
| issuer_type | corporate |
| maturity_date | 2027-09-15 |
| name | PERNOD RICARD 3.75% 2027 |
| rank | senior unsecured |
| ticker | RIFP 3.75 09/15/27 EMTN |
| Price |
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