SherpaBonds
US714264AK45 · Corp · USD

Pernod-ricard Sa 144a 5.50% 2042/01

Pernod-ricard Sa 144aFrancePRIV PLACEMENTSenior Unsecured
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MID PRICE
95.93
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2042-01-15
bullet · 15.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.12 y
1bp ↑ ≈ -0.101% P&L
Convexity
136.98
higher = more curvature
Years to maturity
15.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $8K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
95,930 USD
PRICE
95.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIFP 5 1/2 01/15/42
FIGI
BBG002D485X6
CUSIP
714264AK4
ISIN
US714264AK45
Type
Corp
Issued
2012-01-12
Face value
100 USD
Ticker
RIFP 5.5 01/15/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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