US71427QAB41 · Corp · USD

Pernod Ricard International Financ 144a 1.63% 2031/04

Pernod Ricard International Financ 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

86.09

par = 100

YIELD TO MAT.

4.84%

semi-annual

COUPON

1.630%

semi-annual · fixed

MATURITY

2031-04-01

bullet · 4.90y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.60 y

1bp ↑ ≈ -0.046% P&L

Convexity

23.94

higher = more curvature

Years to maturity

4.90 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.5M	▼ $6K	0.01%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.8M	▼ $4K	0.01%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$259K	▼ $378	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$4.5M

USD across all

TOP CONCENTRATION

55.7%

largest holder

FLOW

▲ $543K

▲ 1 signal 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

86,090 USD

PRICE

86.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RIFP 1 5/8 04/01/31

FIGI

BBG00XNQCSC6

CUSIP

71427QAB4

ISIN

US71427QAB41

Type

Corp

Issued

2020-10-01

Face value

100 USD

Ticker

RIFP 1.625 04/01/31 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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