PERNOD RICARD SA 2023-15.09.27 PERNOD RICARD SA 2023-15.09.27 PERNOD RICARD SA 2023-15.09.27

PERNOD RICARD SA 2023-15.09.27

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.78%
Maturity date
Sep 15, 2027
Term to maturity
2 years

About PERNOD RICARD SA 2023-15.09.27


Sector
Consumer Non-Durables
Issue date
Sep 15, 2023
ISIN
FR001400KPB4
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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