Pricing | |
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Date | 2025-02-21 |
Duration | 5.24 |
Price | 101.33 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01MNJH576 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400PX40 |
Issued amount | 700,000,000.00 |
Issuer name | PERNOD RICARD |
Issuer type | corporate |
Maturity date | 2030-11-07 |
Name | PERNOD RICARD 3.375% 2030 |
Rank | senior unsecured |
Ticker | RIFP 3.375 11/07/30 EMTN |
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