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PERNOD RICARD 3.625% SNR EMTN 07/05/34 EUR100000'REGS'PERNOD RICARD 3.625% SNR EMTN 07/05/34 EUR100000'REGS'PERNOD RICARD 3.625% SNR EMTN 07/05/34 EUR100000'REGS'

PERNOD RICARD 3.625% SNR EMTN 07/05/34 EUR100000'REGS'

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Key terms


Outstanding amount
‪800.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.59%
Maturity date
May 7, 2034
Term to maturity
8 years

About PERNOD RICARD 3.625% SNR EMTN 07/05/34 EUR100000'REGS'


Issuer
Pernod Ricard SA
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
pernod-ricard.com
Issue date
May 7, 2024
ISIN
FR001400PX57
FIGI
BBG01MNJH585

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