Bond Screener
Pernod Ricard Bonds, 0.125% 4oct2029, EUR (FIGI BBG012QR6C94, FR0014005SC1, WKN A3KW1Z)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Pernod Ricard bond FR0014005SC1 is a EUR-denominated Senior Unsecured debt security with a maturity date of 04/10/2029. The bond has the following coupon terms: 0.13%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 77% and 104%. The modified duration is 2.88, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 63.84 bps, while the Z-spread is 59.71 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0014005SC1, FIGI - BBG012QR6C94, CFI - DTFUFB, Common Code - 239366228, Ticker - RIFP 0.125 10/04/29 eMTN.
