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PERNOD RICARD SA 2025-03.03.32 SERIES 8 TRANCHE 1 REG SPERNOD RICARD SA 2025-03.03.32 SERIES 8 TRANCHE 1 REG SPERNOD RICARD SA 2025-03.03.32 SERIES 8 TRANCHE 1 REG S

PERNOD RICARD SA 2025-03.03.32 SERIES 8 TRANCHE 1 REG S

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Overview
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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
3.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.49%
Maturity date
Mar 3, 2032
Term to maturity
6 years

About PERNOD RICARD SA 2025-03.03.32 SERIES 8 TRANCHE 1 REG S


Issuer
Pernod Ricard SA
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
pernod-ricard.com
Issue date
Mar 3, 2025
ISIN
FR001400XRB3

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