FR0013456431 · Corp · EUR

Pernod-ricard Sa Regs 0.50% 2027/10

Pernod-ricard Sa RegsFranceEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2027-10-24
bullet · 1.48y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.48 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$567K▲ $2K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$567K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIFP 0 1/2 10/24/27
FIGI
BBG00QN34CF3
ISIN
FR0013456431
Type
Corp
Issued
2019-10-24
Face value
100 EUR
Ticker
RIFP 0.5 10/24/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured