Bond Data: FR001400KPC2 | PERNOD RICARD 3.75% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.94 |
| Price | 102.06 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01J94X574 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400KPC2 |
| Issued amount | 750,000,000.00 |
| Issuer name | PERNOD RICARD |
| Issuer type | Corporate |
| Maturity date | 2033-09-15 |
| Name | PERNOD RICARD 3.75% 2033 |
| Rank | Senior unsecured |
| Ticker | RIFP 3.75 09/15/33 EMTN |
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