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Pernod Ricard International Finance LLC 1.25% 01-APR-2028

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Overview
Analysis

PDRD5057262 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
1.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.13%
Maturity date
Apr 1, 2028
Term to maturity
3 years

About Pernod Ricard International Finance LLC 1.25% 01-APR-2028


Issuer
Pernod Ricard International Finance LLC
Sector
Consumer Non-Durables
Issue date
Oct 1, 2020
FIGI
BBG00XNPXRX4
Pernod Ricard International Finance LLC manufactures alcoholic beverages. The company is headquartered in New York, NY.

PDRD5057262 analysis


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