SherpaBonds
US718172CS62 · Corp · USD

Philip Morris International Inc 1.75% 2030/11

Philip Morris International IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.72
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2030-11-01
bullet · 4.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
4.24 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.46
higher = more curvature
Years to maturity
4.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.0M▲ $132K0.03%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.4M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.2M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▼ $82K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $13K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.4M▲ $13K0.15%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.5M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $200K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$200K▲ $5670.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$151K▼ $5930.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$78.8M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▼ $943K
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
89,719 USD
PRICE
89.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 1 3/4 11/01/30
FIGI
BBG00Y1B6TM5
CUSIP
718172CS6
ISIN
US718172CS62
Type
Corp
Issued
2020-11-02
Face value
100 USD
Ticker
PM 1.75 11/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PM · 10 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.

Philip Morris International Inc 5.13% 02/2031
Philip Morris International Inc
2031-02
4.58%
+7 bps yield+4mo duration7 signals in commonSame issuer
Philip Morris International Inc 2.1% 05/2030
Philip Morris International Inc
2030-05
4.51%
Same yield−6mo duration9 signals in commonSame issuer
Philip Morris International Inc 5.13% 02/2030
Philip Morris International Inc
2030-02
4.51%
Same yield−8mo duration8 signals in commonSame issuer
Philip Morris International Inc 4.63% 11/2029
Philip Morris International Inc
2029-11
4.40%
−11 bps yield−1y duration8 signals in commonSame issuer
Philip Morris International Inc 4.75% 11/2031
Philip Morris International Inc
2031-11
4.64%
+13 bps yield+1y duration6 signals in commonSame issuer
Philip Morris International Inc 4.13% 04/2029
Philip Morris International Inc
2029-04
4.33%
−18 bps yield−2y duration6 signals in commonSame issuer