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PERNOD RICA. 23/27 MTNPERNOD RICA. 23/27 MTNPERNOD RICA. 23/27 MTN

PERNOD RICA. 23/27 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
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.53%
Maturity date
Sep 15, 2027
Term to maturity
2 years

About PERNOD RICA. 23/27 MTN


Issuer
Pernod Ricard SA
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
pernod-ricard.com
Issue date
Sep 15, 2023
ISIN
FR001400KPB4

FR1400KPB analysis


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