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PERNOD-RICA. 22/28 MTNPERNOD-RICA. 22/28 MTNPERNOD-RICA. 22/28 MTN

PERNOD-RICA. 22/28 MTN

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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.25% (Variable)
Coupon frequency
Annual
Yield to maturity
3.07%
Maturity date
Nov 2, 2028
Term to maturity
3 years

About PERNOD-RICA. 22/28 MTN


Issuer
Pernod Ricard SA
Sector
Consumer Non-Durables
Issue date
Nov 2, 2022
Home page
pernod-ricard.com
ISIN
FR001400DOV0

FR1400DOV analysis


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