US70450YAK91 · Corp · USD

Paypal Holdings Inc 3.90% 2027/06

Paypal Holdings IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.25
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
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
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.58
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.5M▲ $2K0.04%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▲ $2K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $1K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$987K▲ $5740.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$318K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$248K▲ $1390.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▲ $920.00%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
9
unchanged in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
25.6%
largest holder
FLOW
▲ $33K
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
101,251 USD
PRICE
101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PYPL 3.9 06/01/27
FIGI
BBG017H6PBQ1
CUSIP
70450YAK9
ISIN
US70450YAK91
Type
Corp
Issued
2022-05-23
Face value
100 USD
Ticker
PYPL 3.9 06/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PYPL · 10 PTS

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