RIFP 1.25% 01 Apr 2028 (USD)

Bond Summary

ISIN: USU7136QAA95. Issued by PERNOD RIC INTL FIN LLC. Currency: USD. Mid Price: 94.15. Mid Yield: 5.337%. Maturity: 2028-04-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for RIFP 1.25% 01 Apr 2028 (USD)
MetricValue
ISINUSU7136QAA95
IssuerPERNOD RIC INTL FIN LLC
CurrencyUSD
Coupon1.25%
Maturity01 April 2028
Mid Price (Clean)94.15
Mid Yield5.337%

Frequently Asked Questions

What is the ISIN of RIFP 1.25% 01 Apr 2028 (USD)?

The ISIN is USU7136QAA95.

What is the current yield?

The mid yield is 5.337%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.15 USD.

Who issued this bond?

This bond was issued by PERNOD RIC INTL FIN LLC.