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Pernod Ricard, 5.5% 15jan2042, USD (FIGI RegS BBG002D4KSY1, WKN A1GY5K)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
850,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • USD equivalent
    850,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • Common Code RegS
    063344397
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG002D4KSY1
  • SEDOL
    B79PS33
  • Ticker
    RIFP 5.5 01/15/42 REGS

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Issue information

Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Outstanding face value amount
    850,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    150,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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stocks

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/06/2026 Pernod Ricard SA (PRNDY) Discusses US Market Strategy Amid Evolving Consumer Trends and Economic Pressures Prepared Remarks Transcript
27/03/2026 Pernod Ricard Shares Pare Losses as Investors Warm to Mooted Brown-Forman Tie-Up
27/03/2026 Brown-Forman's stock soared on deal talks. Its valuation had tumbled to financial-crisis levels.
16/10/2025 Pernod Ricard Hopeful on Full Year Despite Falling Sales
22/09/2025 Pernod Ricard Full Year 2025 Earnings: In Line With Expectations
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    226559
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    063344397
  • Common Code 144A
    063344630
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG002D4KSY1
  • FIGI 144A
    BBG002D485X6
  • WKN RegS
    A1GY5K
  • WKN 144A
    A1GY5L
  • SEDOL
    B79PS33
  • Ticker
    RIFP 5.5 01/15/42 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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