RIFP 1.25% 01 Apr 2028 (USD)
Bond Summary
ISIN: USU7136QAA95. Issued by PERNOD RIC INTL FIN LLC. Currency: USD. Mid Price: 94.787. Mid Yield: 4.598%. 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
| Metric | Value |
|---|---|
| ISIN | USU7136QAA95 |
| Issuer | PERNOD RIC INTL FIN LLC |
| Currency | USD |
| Coupon | 1.25% |
| Maturity | 01 April 2028 |
| Mid Price (Clean) | 94.787 |
| Mid Yield | 4.598% |
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 4.598%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.787 USD.
Who issued this bond?
This bond was issued by PERNOD RIC INTL FIN LLC.