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PERNOD RICARD 3.375% SNR EMTN 07/11/30 EUR100000'REGS'PERNOD RICARD 3.375% SNR EMTN 07/11/30 EUR100000'REGS'PERNOD RICARD 3.375% SNR EMTN 07/11/30 EUR100000'REGS'

PERNOD RICARD 3.375% SNR EMTN 07/11/30 EUR100000'REGS'

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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.07%
Maturity date
Nov 7, 2030
Term to maturity
5 years

About PERNOD RICARD 3.375% SNR EMTN 07/11/30 EUR100000'REGS'


Issuer
Pernod Ricard SA
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
pernod-ricard.com
Issue date
May 7, 2024
ISIN
FR001400PX40
FIGI
BBG01MNJH576

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