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PERNOD-RICARD 16/26 REGSPERNOD-RICARD 16/26 REGSPERNOD-RICARD 16/26 REGS

PERNOD-RICARD 16/26 REGS

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Overview
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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.87%
Maturity date
Jun 8, 2026
Term to maturity
1 year

About PERNOD-RICARD 16/26 REGS


Issuer
Pernod Ricard SA
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
pernod-ricard.com
Issue date
Jun 8, 2016

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