Perrigo Company plc bonds PRGO
Who owns Perrigo Company plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PRGO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 71429MAC9 | 4.9% fixed | 2030-06-15 | USD | 94.60 | 6.50% | 221 bp | 33 | $117.4M | Jul 2026 |
| 71429MAD7 | 6.125% fixed | 2032-09-30 | USD | 95.02 | 7.14% | 273 bp | 48 | $88.4M | Jul 2026 |
| 714294AH8 | 5.3% fixed | 2043-11-15 | USD | 67.65 | 9.03% | 406 bp | 1 | $676K | Jul 2026 |
| 714295AA0 | 4.9% fixed | 2044-12-15 | USD | 72.75 | 7.69% | 267 bp | 15 | $32.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $238.5M | 83.67 | 7.41% | 270 bp | 48 |
| Jun 2026 | 4 | $162.9M | 84.53 | 7.30% | 272 bp | 71 |
| May 2026 | 3 | $97.0M | 95.42 | 7.03% | 278 bp | 36 |
| Apr 2026 | 4 | $253.4M | 83.56 | 7.46% | 302 bp | 49 |
| Mar 2026 | 4 | $150.3M | 77.61 | 8.31% | 393 bp | 61 |
| Feb 2026 | 3 | $97.0M | 96.81 | 6.53% | 212 bp | 36 |
| Jan 2026 | 3 | $284.6M | 96.95 | 6.43% | 220 bp | 58 |
| Dec 2025 | 3 | $197.2M | 96.74 | 6.60% | 212 bp | 60 |
| Nov 2025 | 3 | $81.8M | 96.53 | 6.57% | 218 bp | 34 |
| Oct 2025 | 3 | $262.7M | 97.87 | 5.97% | 192 bp | 55 |
| Sep 2025 | 3 | $203.2M | 97.64 | 6.00% | 203 bp | 52 |
| Aug 2025 | 3 | $83.4M | 97.85 | 6.01% | 200 bp | 34 |
| Jul 2025 | 3 | $256.5M | 97.53 | 5.94% | 178 bp | 53 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 48 added, 28 cut, 14 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $52.3M | $46.2M | $1.5M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $36.7M | $33.7M | $4.8M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $35.9M | $31.7M | -$3.9M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $30.2M | $29.1M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $21.4M | $20.5M | $6.3M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $20.5M | $19.5M | -$1.0M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $20.4M | $19.4M | -$13.3M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $15.9M | $15.1M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $16.3M | $14.5M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $9.6M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $9.7M | $9.3M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.3M | $9.3M | $1.1M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $10.0M | $9.1M | $8.6M |
| Income Fund of America | 2026-07-31 | $8.4M | $8.0M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $8.3M | $8.0M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $6.5M | $6.2M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.4M | $6.0M | -$200K |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $6.1M | $5.8M | -$205K |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $5.5M | $5.3M | $270K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $5.9M | $5.3M | $0 |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $5.8M | $5.2M | -$2.2M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $5.0M | $4.8M | $0 |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $5.0M | $4.8M | $0 |
| American High Income Trust | 2026-06-30 | $4.8M | $4.5M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $4.5M | $4.3M | -$336K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($18.2M), Lord Abbett High Yield Fund ($7.8M), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($955K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($615K), VictoryShares Core Plus Bond ETF ($588K), Bond-Debenture Portfolio ($376K), AB Income Fund ($262K), BlackRock Global Allocation Fund, Inc. ($108K), Xtrackers Low Beta High Yield Bond ETF ($95K), Columbia Short Duration Bond ETF ($50K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 2 | $52.3M | $46.2M | 1.51% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $36.7M | $33.7M | 0.12% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 2 | $35.9M | $31.7M | 1.96% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $20.5M | $19.5M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $10.3M | $9.3M | 0.08% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.4M | $6.0M | 0.08% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 2 | $5.5M | $5.3M | 0.59% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 2 | $5.8M | $5.2M | 1.61% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.5M | $4.3M | 0.12% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.1M | $3.9M | 0.08% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.6M | $3.4M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $3.5M | $3.2M | 0.13% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $3.2M | $2.9M | 0.11% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $2.6M | $2.5M | 0.15% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $2.4M | $2.3M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.46: safer than 19% of companies (21th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $2.22B |
| Debt barrier (short-term + ½ long-term debt) | $1.65B |
| Equity volatility (1 year) | 56.9% |
| Asset value / asset volatility (solved) | $3.80B / 33.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 270 bp spread prices in about 4.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -1.27 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.