Pernod Ricard S.A. 3,75% 22/32

Pernod Ricard S.A. 3,75% 22/32France

99.37%
Current yield
3.77%
Coupon p.a.
3.75%
Yield to maturity
3.87%
Ex-DatePay DateCoupon
3.75%
3.75%
3.75%
3.75%
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Pernod Ricard S.A. 3,75% 22/32 has a current yield of 3.77%.

ISIN
WKN
Exchange
XFRA
Value
99.37%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about Pernod Ricard S.A. 3,75% 22/32

Over the last 12 months Pernod Ricard S.A. 3,75% 22/32 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.77%.
The current yield of Pernod Ricard S.A. 3,75% 22/32 is 3.77%. It sets the coupon against today's price and is not the yield to maturity.
Pernod Ricard S.A. 3,75% 22/32 pays interest once a year. The interest date falls in November.
The next interest payment is due on 2 November 2026.
Pernod Ricard S.A. 3,75% 22/32 has paid interest in 3 of the last 10 years.
The last interest payment was made on 2 November 2025.
In 2022 no interest was paid.
The interest of Pernod Ricard S.A. 3,75% 22/32 is paid in Euro.