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PERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATEPERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATEPERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATE

PERNOD RICARD SA 2022-02.11.32 ADJUSTABLE RATE

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Key facts


Issuer
Pernod Ricard SA
Issue date
Nov 2, 2022
Maturity date
Nov 2, 2032
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Variable)
Yield to maturity
3.31%
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