US70450YAM57 · Corp · USD

Paypal Holdings Inc 5.05% 2052/06

Paypal Holdings IncUnited StatesGLOBALSenior Unsecured
MID PRICE
88.00
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2052-06-01
bullet · 26.08y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
13.13 y
1bp ↑ ≈ -0.131% P&L
Convexity
261.36
higher = more curvature
Years to maturity
26.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▼ $370K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.1M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $25K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $7K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$984K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$575K▼ $4K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$493K▲ $14K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$287K▼ $1700.00%2026-04-28
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$101K▼ $3K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$101K▼ $6310.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$75K▼ $4720.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
24.2%
largest holder
FLOW
▼ $2.1M
▼ 5 signals 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
87,997 USD
PRICE
88.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PYPL 5.05 06/01/52
FIGI
BBG017H6PG80
CUSIP
70450YAM5
ISIN
US70450YAM57
Type
Corp
Issued
2022-05-23
Face value
100 USD
Ticker
PYPL 5.05 06/01/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PYPL · 10 PTS

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