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Pernod Ricard S.A. 3.75% 04-FEB-2037Pernod Ricard S.A. 3.75% 04-FEB-2037Pernod Ricard S.A. 3.75% 04-FEB-2037

Pernod Ricard S.A. 3.75% 04-FEB-2037

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.84%
Maturity date
Feb 4, 2037
Term to maturity
11 years

About Pernod Ricard S.A. 3.75% 04-FEB-2037


Issuer
Pernod Ricard SA
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
pernod-ricard.com
Issue date
Nov 4, 2025
ISIN
FR0014013W25
FIGI
BBG01Y62TRF6

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