Terrapin

Bond Data: FR0014013W25 | PERNOD RICARD 3.75% 2037

Pricing
Date 2025-12-05
Duration 9.37
Price 98.53
Yield to maturity 3.81
Reference
Asset class Medium-term note
Country France
Coupon 3.750
Currency EUR
FIGI BBG01Y62TRF6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014013W25
Issued amount 500,000,000.00
Issuer name PERNOD RICARD
Issuer type Corporate
Maturity date 2037-02-04
Name PERNOD RICARD 3.75% 2037
Rank Senior unsecured
Ticker RIFP 3.75 02/04/37 EMTN
Price
Yield to Maturity (%)
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