Bond Data: FR001400PX40

PERNOD RICARD 3.375% 2030

Pricing
Date 2025-02-21
Duration 5.24
Price 101.33
Yield to maturity 3.12
Reference
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
Price
Yield to Maturity (%)
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