US71429MAD74 · Corp · USD

Perrigo Finance Unlimited Co 6.13% 2032/09

MID PRICE
94.16
par = 100
YIELD TO MAT.
7.28%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2032-09-30
bullet · 6.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
32.20
higher = more curvature
Years to maturity
6.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.0M▼ $10K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.9M▼ $91K0.07%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.3M▲ $13K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.2M▲ $9K0.04%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$322K▼ $5500.07%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$278K▲ $6220.14%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$71K▲ $2460.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$36.1M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▼ $384K
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
94,160 USD
PRICE
94.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRGO 6 1/8 09/30/32
FIGI
BBG01PNMS552
CUSIP
71429MAD7
ISIN
US71429MAD74
Type
Corp
Issued
2024-09-17
Face value
100 USD
Ticker
PRGO 6.125 09/30/32 USD
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PRGO · 6 PTS

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