SherpaBonds
US70932MAE75 · Corp · USD

Pennymac Financial Services Inc 144a 7.13% 2030/11

Pennymac Financial Services Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.53
par = 100
YIELD TO MAT.
6.73%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.19
higher = more curvature
Years to maturity
4.53 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)$13.2M▲ $103K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.8M▲ $41K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.0M▲ $19K0.08%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.0M▲ $1190.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.4M▲ $880.06%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$375K▲ $780.28%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$324K▲ $60.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$297K▲ $5K0.06%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$276K▲ $7490.14%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $5700.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$89K▲ $2780.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$42.1M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $9.8M
▼ 4 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
101,530 USD
PRICE
101.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFSI 7 1/8 11/15/30
FIGI
BBG01MZM9325
CUSIP
70932MAE7
ISIN
US70932MAE75
Type
Corp
Issued
2024-05-23
Face value
100 USD
Ticker
PFSI 7.125 11/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PFSI · 7 PTS

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

Bonds like this

HEURISTIC

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

Pennymac Financial Services Inc 144a 7.88% 12/2029
Pennymac Financial Services Inc 144a
2029-12
6.63%
−10 bps yield−11mo duration7 signals in commonSame issuer
Pennymac Financial Services Inc 144a 4.25% 02/2029
Pennymac Financial Services Inc 144a
2029-02
5.91%
−82 bps yield−2y duration7 signals in commonSame issuer
Pennymac Financial Services Inc 144a 5.75% 09/2031
Pennymac Financial Services Inc 144a
2031-09
6.77%
+4 bps yield+10mo duration5 signals in commonSame issuer
Pennymac Financial Services Inc 144a 6.88% 05/2032
Pennymac Financial Services Inc 144a
2032-05
7.07%
+34 bps yield+2y duration5 signals in commonSame issuer
Pennymac Financial Services Inc 144a 6.88% 02/2033
Pennymac Financial Services Inc 144a
2033-02
7.09%
+36 bps yield+2y duration5 signals in commonSame issuer
Pennymac Financial Services Inc 144a 6.75% 02/2034
Pennymac Financial Services Inc 144a
2034-02
7.24%
+51 bps yield+3y duration5 signals in commonSame issuer