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› Euronext Access Milan › Pernod Tf 2,125% St24 Call Eur
Sustainable Information
Official Close | 98.71 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.38 |
Net yield to maturity | 6.85 |
Gross accrued interest | 1.29474 |
Net accrued interest | 0.95811 |
Modified Duration | 0.38 |
Reference price | 97.96 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | FR0012173862 |
Issuer | PERNOD RICARD |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 650,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/10/09 |
Denomination | Pernod Tf 2,125% St24 Call Eur |
Instrument ID | 764926 |
Interest Commencement Date | 14/09/29 |
First Coupon Date | 14/09/29 |
Expiry Date | 24/09/27 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.125 |
Payout Description |