US718172CR89 · Corp · USD

Philip Morris International Inc 0.88% 2026/05

MID PRICE
100.44
par = 100
YIELD TO MAT.
0.87%
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2026-05-01
matured
OUTSTANDING
not disclosed
AS OF
2026-04-30
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

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
61.8%
largest holder
FLOW
▲ $6K
unchanged 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
100,435 USD
PRICE
100.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 0 7/8 05/01/26
FIGI
BBG00Y1B6TH1
CUSIP
718172CR8
ISIN
US718172CR89
Type
Corp
Issued
2020-11-02
Face value
100 USD
Ticker
PM 0.875 05/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PM · 10 PTS

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