US70450YAD58 · Corp · USD

Paypal Holdings Inc 2.65% 2026/10

Paypal Holdings IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.59
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

PayPal Holdings, Inc. is an American multinational financial technology company operating an online payments system in the majority of countries that support online money transfers; it serves as an electronic alternative to traditional paper methods such as checks and money orders. The company operates as a payment processor for online vendors, auction sites and many other commercial and company users.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$12.9M▲ $2K0.36%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
99,590 USD
PRICE
99.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PYPL 2.65 10/01/26
FIGI
BBG00QB11336
CUSIP
70450YAD5
ISIN
US70450YAD58
Type
Corp
Issued
2019-09-26
Face value
100 USD
Ticker
PYPL 2.65 10/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PYPL · 10 PTS

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