SherpaBonds
US70932MAB37 · Corp · USD

Pennymac Financial Services Inc 144a 4.25% 2029/02

Pennymac Financial Services Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.78
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.55 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.01
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$11.6M▲ $63K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.6M▼ $96K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.7M▲ $14K0.08%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.2M▼ $2K0.01%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.1M▼ $2K0.02%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.0M▼ $2K0.02%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$923K▼ $2K0.21%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$296K▼ $910.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$263K▲ $7820.05%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$263K▲ $6600.13%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$193K▲ $4850.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$121K▲ $3080.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$32.3M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $4.4M
▼ 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
95,780 USD
PRICE
95.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFSI 4 1/4 02/15/29
FIGI
BBG00Z6C6ZF9
CUSIP
70932MAB3
ISIN
US70932MAB37
Type
Corp
Issued
2021-02-11
Face value
100 USD
Ticker
PFSI 4.25 02/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PFSI · 7 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Pennymac Financial Services Inc 144a 6.88% 05/2032
Pennymac Financial Services Inc 144a
2032-05
7.07%
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Pennymac Financial Services Inc 144a 6.88% 02/2033
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Pennymac Financial Services Inc 144a 6.75% 02/2034
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+133 bps yield+5y duration5 signals in commonSame issuer