SherpaBonds
US71427QAC24 · Corp · USD

Pernod Ricard International Financ 144a 2.75% 2050/10

Pernod Ricard International Financ 144aFrancePRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
58.61
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.06 y
1bp ↑ ≈ -0.151% P&L
Convexity
309.50
higher = more curvature
Years to maturity
24.41 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$497K▼ $4K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$497K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
58,610 USD
PRICE
58.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIFP 2 3/4 10/01/50
FIGI
BBG00XNPXW45
CUSIP
71427QAC2
ISIN
US71427QAC24
Type
Corp
Issued
2020-10-01
Face value
100 USD
Ticker
RIFP 2.75 10/01/50 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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