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Pernod Ricard S.A. 3.75% 15-SEP-2027Pernod Ricard S.A. 3.75% 15-SEP-2027Pernod Ricard S.A. 3.75% 15-SEP-2027

Pernod Ricard S.A. 3.75% 15-SEP-2027

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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.58%
Maturity date
Sep 15, 2027
Term to maturity
1 year

About Pernod Ricard S.A. 3.75% 15-SEP-2027


Issuer
Pernod Ricard SA
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
pernod-ricard.com
Issue date
Sep 15, 2023
ISIN
FR001400KPB4

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