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via finance.yahoo.comCapital Markets

Pernod Ricard launches tender offer on seven note series and plans new deeply subordinated notes

FROM THE WIRE · FINANCE.YAHOO.COM

PARIS, October 20, 2026--(BUSINESS WIRE)-- Pernod Ricard Announces the Launch of a Tender Offer on Seven Existing Series of Notes Maturing in September 2027, October 2027, November 2028, April 2030, November 2030, March 2032 and November 2032, and Announces Its Intention to…

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MARKET IMPACTNEUTRAL✦ News Impact agent estimateTone: neutralDebt management operation by a large spirits company, relevant for credit with limited equity impact.AI-generated summary
✦ IN BRIEF · AIAI-generated summary
  1. 01Pernod Ricard launches a tender offer on seven series of notes.
  2. 02The series mature between September 2027 and November 2032.
  3. 03The company intends to issue new deeply subordinated notes.
NEWS IMPACT AND MARKET REACTIONChange from the reference price
Pernod Ricard S.A.RI.PAStock67.36 EUR-0.77%today -0.15%Neutral
Impact and summary are estimates by the News Impact AI agent, not financial advice.Open in Markets

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