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PERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATEPERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATEPERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATE

PERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATE

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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% (Variable)
Coupon frequency
Annual
Yield to maturity
3.65%
Maturity date
Nov 2, 2032
Term to maturity
7 years

About PERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATE


Issuer
Pernod Ricard SA
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
pernod-ricard.com
Issue date
Nov 2, 2022
ISIN
FR001400DP44

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