PERNOD RIC INTL FIN LLC 1.25% 01 Apr 2028 (USD)

Bond Summary

ISIN: USU7136QAA95. Issued by PERNOD RIC INTL FIN LLC. Currency: USD. Indicative mid clean price: 94.741. Yield to worst (YTW): 5.231%. Maturity: 2028-04-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for PERNOD RIC INTL FIN LLC 1.25% 01 Apr 2028 (USD)
MetricValue
ISINUSU7136QAA95
IssuerPERNOD RIC INTL FIN LLC
CurrencyUSD
Coupon1.25%
Maturity01 April 2028
Indicative mid clean price94.741
Yield to worst (YTW)5.231%

Frequently Asked Questions

What is the ISIN of PERNOD RIC INTL FIN LLC 1.25% 01 Apr 2028 (USD)?

The ISIN is USU7136QAA95.

What is the yield to worst?

The indicative YTW shown is 5.231%.

What is the indicative mid clean price?

The indicative mid clean price is 94.741.

Who issued this bond?

This bond was issued by PERNOD RIC INTL FIN LLC.