US718172BL29 · Corp · USD

Philip Morris International Inc 4.25% 2044/11

MID PRICE
85.18
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2044-11-10
bullet · 18.52y
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

Philip Morris International Inc. (PMI) is a tobacco company, with products sold in over 180 countries. Marlboro is PMI’s most recognized brand, but in the last quarter of 2023, Iqos generated the greatest revenue. Philip Morris International is often referred to as one of the companies comprising Big Tobacco. The company ranked No. 121 in the 2025 Fortune 500 list of the largest US corporations by total revenue.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.76 y
1bp ↑ ≈ -0.118% P&L
Convexity
187.07
higher = more curvature
Years to maturity
18.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.5M▼ $665K0.03%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$9.6M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.7M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $8K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $11K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$534K▼ $3600.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$373K▼ $2510.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$163K▼ $6K0.03%2026-05-01
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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
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$34.9M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▼ $1.2M
▼ 2 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
85,181 USD
PRICE
85.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 4 1/4 11/10/44
FIGI
BBG007GDN9K1
CUSIP
718172BL2
ISIN
US718172BL29
Type
Corp
Issued
2014-11-10
Face value
100 USD
Ticker
PM 4.25 11/10/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PM · 10 PTS

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