Bond Data: FR001400PX40 | PERNOD RICARD 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 4.56 |
| Price | 101.62 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.375 |
| 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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