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Pernod Ricard International Finance LLC 1.625% 01-APR-2031

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Overview
Analysis

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Key terms


Outstanding amount
‪900.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.42%
Maturity date
Apr 1, 2031
Term to maturity
6 years

About Pernod Ricard International Finance LLC 1.625% 01-APR-2031


Issuer
Pernod Ricard International Finance LLC
Sector
Consumer Non-Durables
Issue date
Oct 1, 2020
FIGI
BBG00XNPXVY4
Pernod Ricard International Finance LLC manufactures alcoholic beverages. The company is headquartered in New York, NY.

Analysis


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