Bond Pernod-Ricard SA 4.45% ( USF7061BAL48 ) in USD
Issuer | Pernod-Ricard SA |
Market price | 100 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 4.45% per year ( payment 2 times a year) |
Maturity | 14/01/2022 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 1 500 000 000 USD |
Cusip | F7061BAL4 |
Standard & Poor's ( S&P ) rating | BBB+ ( Lower medium grade - Investment-grade ) |
Moody's rating | N/A |
Detailed description |
Pernod Ricard S.A. is a French multinational alcoholic beverage company headquartered in Paris, producing and marketing a wide range of spirits and wines globally. A $1.5 billion U.S. dollar-denominated bond, identified by ISIN USF7061BAL48 and CUSIP F7061BAL4, issued by Pernod-Ricard S.A., a prominent French multinational producer of wines and spirits headquartered in France, which carried an annual interest rate of 4.45% paid semi-annually with a minimum purchase size of $1,000 and an investment-grade BBB+ rating from Standard & Poor's (S&P), successfully reached its maturity on January 14, 2022, and was fully repaid at its 100% par value. |