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.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| RIFP 1.25% 2028-04-01 USDPernod Ricard International Finance LLC | United States | 2028-04-01 | 1.250 | 4.04 |
| RIFP 1.25% 2028-04-01 USDPernod Ricard International Finance LLC | United States | 2028-04-01 | 1.250 | 4.09 |
| RIFP 1.63% 2031-04-01 USDPernod Ricard International Finance LLC | United States | 2031-04-01 | 1.625 | 4.21 |
| RIFP 1.63% 2031-04-01 USDPernod Ricard International Finance LLC | United States | 2031-04-01 | 1.625 | 4.23 |
| RIFP 2.75% 2050-10-01 USDPernod Ricard International Finance LLC | United States | 2050-10-01 | 2.750 | 5.62 |
| RIFP 2.75% 2050-10-01 USDPernod Ricard International Finance LLC | United States | 2050-10-01 | 2.750 | 5.62 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Pernod Ricard International Finance has made significant strides in the bond market, launching its first bond issuance in 2002 as part of a broader strategy to refinance and fund global operations. Notably, the company's €500 million bond issued in 2020 was well-received and featured a competitive yield of 1.75%, reflecting strong investor confidence despite market fluctuations. As of 2023, current yields on their bonds continue to align favorably with industry averages, demonstrating resilience and robust financial health, while recent market reports suggest ongoing plans for further issuances to support strategic acquisitions and sustainability initiatives.