Bond Data: USF7061BAQ35 | PERNOD RICARD 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 0.87 |
| Price | 98.65 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG00D0YJTX6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF7061BAQ35 |
| Issued amount | 600,000,000.00 |
| Issuer name | PERNOD RICARD |
| Issuer type | Corporate |
| Maturity date | 2026-06-08 |
| Name | PERNOD RICARD 3.25% 2026 |
| Rank | Senior unsecured |
| Ticker | RIFP 3.25 06/08/26 REGS |
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