US70932MAG24 · Corp · USD

Pennymac Financial Services Inc 144a 6.88% 2032/05

MID PRICE
99.06
par = 100
YIELD TO MAT.
7.07%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.70 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.81
higher = more curvature
Years to maturity
6.03 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)$16.3M▲ $47K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.6M▲ $26K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.5M▲ $18K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.6M▲ $13K0.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.0M▲ $6K0.06%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$402K▲ $6K0.08%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$369K▲ $1K0.19%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$242K▲ $5900.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$112K▲ $2030.05%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$15K▲ $290.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$51.1M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $18.7M
▼ 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
99,060 USD
PRICE
99.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFSI 6 7/8 05/15/32
FIGI
BBG01TT2BF76
CUSIP
70932MAG2
ISIN
US70932MAG24
Type
Corp
Issued
2025-05-08
Face value
100 USD
Ticker
PFSI 6.875 05/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PFSI · 7 PTS

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