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Pernod Ricard International Finance LLC bond | 2.75% 2050-10-01 USD | USU7136QAC51

Change % : ▲ +0.061%

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Overview

pricing as of 2026-02-27
5.62
2.750
61.971
2050-10-01
USD
62.251/55.256

Analytics

15.214
15.642
327.447
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2050-10-01
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)
500.00

Coupon Information

Coupon
2.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the RIFP 2.75% 2050-10-01 USD bond (USU7136QAC51)

This Pernod Ricard International Finance LLC corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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RIFP 2.75% 2050-10-01 USD

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

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RIFP 1.25% 2028-04-01 USD

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RIFP 1.25% 2028-04-01 USD

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

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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.