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Pernod Ricard International Finance LLC bond | 1.25% 2028-04-01 USD | USU7136QAA95

Change % : ▼-0.133%

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Overview

pricing as of 2026-08-28
4.76
1.250
94.685
2028-04-01
USD
94.967/92.808

Analytics

1.538
1.574
2.500
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2028-04-01
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
1.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the RIFP 1.25% 2028-04-01 USD bond (USU7136QAA95)

This Pernod Ricard International Finance LLC corporate note has a 1.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on April 01, 2028 with a last coupon date of FEB 28, 2020.

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RIFP 2.75% 2050-10-01 USD

USU7136QAC51

Pays a 2.75% coupon and matures on October 01, 2050.

57.58 USD▲ 0.03

RIFP 1.63% 2031-04-01 USD

USU7136QAB78

Pays a 1.625% coupon and matures on April 01, 2031.

86.14 USD▲ 0.02

RIFP 1.25% 2028-04-01 USD

US71427QAA67

Pays a 1.25% coupon and matures on April 01, 2028.

94.79 USD 0.00

RIFP 1.63% 2031-04-01 USD

US71427QAB41

Pays a 1.625% coupon and matures on April 01, 2031.

85.86 USD▼ -0.25

About the issuer Pernod Ricard International Finance LLC

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.