SherpaBonds
US71427QAA67 · Corp · USD

Pernod Ricard International Financ 144a 1.25% 2028/04

Pernod Ricard International Financ 144aFrancePRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
94.02
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.84 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.32
higher = more curvature
Years to maturity
1.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▼ $2K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $7280.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▼ $810.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
71.6%
largest holder
FLOW
▼ $7K
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
94,020 USD
PRICE
94.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIFP 1 1/4 04/01/28
FIGI
BBG00XNPXRR1
CUSIP
71427QAA6
ISIN
US71427QAA67
Type
Corp
Issued
2020-10-01
Face value
100 USD
Ticker
RIFP 1.25 04/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RIFP · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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