Pernod Ricard S.A. bonds RI.PA
Who owns Pernod Ricard S.A.'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. RI.PA 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 |
|---|---|---|---|---|---|---|---|---|---|
| FR0013456431 | 0.5% fixed | 2027-10-24 | EUR | 96.97 | 3.04% | — | 1 | $559K | Jul 2026 |
| F7202GAL3 | 3.25% fixed | 2028-11-02 | EUR | 100.04 | 3.23% | — | 2 | $9.2M | Jul 2026 |
| FR0014009L57 | 1.375% fixed | 2029-04-07 | EUR | 95.18 | 3.28% | — | 3 | $11.4M | Jul 2026 |
| F7202GAJ8 | 0.125% fixed | 2029-10-04 | EUR | 90.62 | 3.28% | — | 6 | $10.0M | Jul 2026 |
| BH4959517 | 1.75% fixed | 2030-04-08 | EUR | 94.28 | 3.43% | — | 8 | $9.8M | Jul 2026 |
| ZB7814898 | 3.375% fixed | 2030-11-07 | EUR | 99.32 | 3.55% | — | 2 | $6.0M | Jul 2026 |
| FR0013456449 | 0.875% fixed | 2031-10-24 | EUR | 87.61 | 3.51% | — | 3 | $9.2M | Jul 2026 |
| YR7943560 | 3.25% fixed | 2032-03-03 | EUR | 97.16 | 3.82% | — | 1 | $224K | Jul 2026 |
| YJ6657375 | 3.25% fixed | 2033-02-04 | EUR | 96.25 | 3.91% | — | 1 | $222K | Jul 2026 |
| ZI8419429 | 3.75% fixed | 2033-09-15 | EUR | 98.78 | 3.95% | — | 3 | $12.8M | Jul 2026 |
| ACI2NY449 | 3.625% fixed | 2034-05-07 | EUR | 97.16 | 4.06% | — | 3 | $17.1M | Jul 2026 |
| ZB7814906 | 3.625% fixed | 2034-05-07 | EUR | 198.56 | — | — | 1 | $227K | Jun 2026 |
| YJ6657383 | 3.75% fixed | 2037-02-04 | EUR | 95.67 | 4.27% | — | 1 | $110K | Jul 2026 |
| 714264AK4 | 5.5% fixed | 2042-01-15 | USD | 93.45 | 6.16% | 128 bp | 1 | $734K | 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 | 13 | $87.4M | 96.25 | 6.16% | 128 bp | 8 |
| Jun 2026 | 6 | $10.9M | 131.32 | — | — | 6 |
| May 2026 | 4 | $11.7M | 97.04 | 5.82% | 103 bp | 7 |
| Apr 2026 | 13 | $91.9M | 96.37 | 5.90% | 125 bp | 9 |
| Mar 2026 | 6 | $8.3M | 128.14 | — | — | 5 |
| Feb 2026 | 2 | $9.8M | 100.25 | 5.42% | 95 bp | 7 |
| Jan 2026 | 12 | $93.9M | 98.04 | 5.71% | 116 bp | 9 |
| Dec 2025 | 7 | $39.2M | 99.59 | — | — | 6 |
| Nov 2025 | 4 | $122.2M | 98.69 | 5.66% | 122 bp | 7 |
| Oct 2025 | 13 | $95.0M | 99.36 | 5.60% | 120 bp | 9 |
| Sep 2025 | 5 | $8.9M | 99.56 | — | — | 2 |
| Aug 2025 | 3 | $107.4M | 99.17 | 5.98% | 134 bp | 3 |
| Jul 2025 | 12 | $91.6M | 97.32 | 5.96% | 123 bp | 9 |
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. 3 added, 4 cut, 2 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $36.0M | $39.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $32.9M | $36.6M | $0 |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $7.4M | $8.3M | $2.0M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.8M | $3.1M | -$100K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $2.5M | $2.8M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.9M | $2.0M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $1.6M | $1.8M | $800K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.5M | $1.6M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.7M | $1.6M | -$65K |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.3M | $1.4M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $1.2M | $1.4M | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.0M | $1.2M | new |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.0M | $1.1M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $900K | $1.0M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $900K | $979K | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $900K | $941K | -$2.5M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $785K | $734K | $0 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $753K | $728K | -$25K |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $500K | $567K | $200K |
| Fidelity Series International Credit Fund Fidelity School Street Trust | 2026-06-30 | $400K | $449K | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $400K | $435K | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $300K | $340K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $300K | $339K | $0 |
| Fidelity International Credit Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $300K | $337K | $0 |
| CTIVP - Fidelity Institutional AM Total Bond Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $200K | $224K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): DFA Intermediate-Term Extended Quality Portfolio ($300K).
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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 8 | $32.9M | $36.6M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 9 | $2.8M | $3.1M | 0.03% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.6M | $1.8M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $1.5M | $1.6M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.7M | $1.6M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 4 | $900K | $1.0M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $785K | $734K | 0.00% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $753K | $728K | 0.03% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $400K | $435K | 0.12% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $100K | $109K | 0.02% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $101K | 0.48% |
| ILTB iShares Core 10+ Year USD Bond ETF | 2026-05-31 | 1 | $10K | $10K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.85: safer than 36% of companies (29th percentile in Consumer Defensive). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $19.01B |
| Debt barrier (short-term + ½ long-term debt) | $7.13B |
| Equity volatility (1 year) | 45.0% |
| Asset value / asset volatility (solved) | $25.84B / 33.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 128 bp spread prices in about 2.1% 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'' = 2.52 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RI.PA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $99K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 6 | $2.2M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 7 | $2.6M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 8 | $2.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 9 | $3.1M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 12 | $4.9M | 0 | — | 0 | — | 0 |
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.