Bond Data: FR001400KPB4

PERNOD RICARD 3.75% 2027

Pricing
Date 2025-02-21
Duration 2.46
Price 102.33
Yield to maturity 2.80
Reference
Asset class medium-term note
Country France
Coupon 3.75
Currency EUR
FIGI BBG01J94X4N9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400KPB4
Issued amount 600,000,000.00
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
Yield to Maturity (%)
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