PERNOD-RICARD 16/26 REGSPERNOD-RICARD 16/26 REGSPERNOD-RICARD 16/26 REGS

PERNOD-RICARD 16/26 REGS

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USF7061BAQ3 analysis



Key facts


Issue date
Jun 8, 2016
Maturity date
Jun 8, 2026
Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
3.25% (Fixed)
Yield to maturity
4.84%
Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. It offers products under the brands Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's, and Wyborowa. The company was founded in 1975 and is headquartered in Paris, France.
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