| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.85778 |
| price | 100.155 |
| yield_to_maturity | 3.60562 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01MNJH585 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400PX57 |
| issued_amount | 8.0e8 |
| issuer_name | PERNOD RICARD |
| issuer_type | corporate |
| maturity_date | 2034-05-07 |
| name | PERNOD RICARD 3.625% 2034 |
| rank | senior unsecured |
| ticker | RIFP 3.625 05/07/34 EMTN |
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