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PERNOD RICARD SA 2022-07.04.29 REG S ADJUSTABLE RATEPERNOD RICARD SA 2022-07.04.29 REG S ADJUSTABLE RATEPERNOD RICARD SA 2022-07.04.29 REG S ADJUSTABLE RATE

PERNOD RICARD SA 2022-07.04.29 REG S ADJUSTABLE RATE

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A3K38F analysis


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Key facts


Issuer
Pernod Ricard SA
Issue date
Apr 7, 2022
Maturity date
Apr 7, 2029
Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Variable)
Yield to maturity
3.18%
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