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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-04-01 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 900.00 |
| Coupon | 1.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 900 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Pernod Ricard International Finance LLC corporate note has a 1.63% fixed rate coupon paid on a semi-annual basis. It was issued on October 01, 2020 with an issue size of 900.00 million USD and matures on April 01, 2031 with a last coupon date of October 01, 2030. |
Pernod Ricard International Finance LLC, established in 2001 and headquartered in New York, serves as the financial hub for the Pernod Ricard Group, one of the world's leading spirits and wine companies. The company is instrumental in managing the group's international financing and optimizing capital structure, providing essential funding for operations and growth initiatives.