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

PERNOD-RICARD 16/26 REGS

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.72%
Maturity date
Jun 8, 2026
Term to maturity
1 year

About PERNOD-RICARD 16/26 REGS


Sector
Consumer Non-Durables
Issue date
Jun 8, 2016
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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