SherpaBonds
US71429MAC91 · Corp · USD

Perrigo Finance Unlimited Co 5.15% 2030/06

Perrigo Finance Unlimited CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.74
par = 100
YIELD TO MAT.
6.61%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.40
higher = more curvature
Years to maturity
4.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$26.6M▼ $775K1.46%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.2M▲ $8K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.9M▲ $337K0.06%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.4M▲ $1K0.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.4M▼ $7K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.2M▲ $177K0.03%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$408K▲ $19K0.30%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$296K▲ $11K0.06%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$290K▼ $5250.15%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$213K▼ $3850.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$106K▲ $220.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$64.9M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $96K
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
96,740 USD
PRICE
96.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRGO 3.15 06/15/30
FIGI
BBG00VJ08Y98
CUSIP
71429MAC9
ISIN
US71429MAC91
Type
Corp
Issued
2020-06-19
Face value
100 USD
Ticker
PRGO 3.15 06/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PRGO · 6 PTS

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

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