| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.35577 |
| price | 98.0 |
| yield_to_maturity | 4.82747 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00D0YJTX6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF7061BAQ35 |
| issued_amount | 6.0e8 |
| 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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