SherpaBonds
US718172CV91 · Corp · USD

Philip Morris International Inc 5.13% 2027/11

Philip Morris International IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
103.50
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2027-11-17
bullet · 1.54y
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
Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.85
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.8M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$18.8M—0.03%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.1M—0.03%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.5M▲ $5K0.28%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.7M▲ $5K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.5M▲ $2K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▲ $3K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.7M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.1M▲ $9530.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$779K▲ $2390.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$660K▲ $2020.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$588K▲ $2550.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$445K▲ $1360.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$100.5M
USD across all
TOP CONCENTRATION
21.7%
largest holder
FLOW
▲ $20K
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
103,497 USD
PRICE
103.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 5 1/8 11/17/27
FIGI
BBG01BJ99FK9
CUSIP
718172CV9
ISIN
US718172CV91
Type
Corp
Issued
2022-11-17
Face value
100 USD
Ticker
PM 5.125 11/17/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PM · 10 PTS

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

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HEURISTIC

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Philip Morris International Inc 4.38% 11/2027
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2028-03
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2028-04
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Philip Morris International Inc 4.63% 11/2029
Philip Morris International Inc
2029-11
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Philip Morris International Inc 5.13% 02/2030
Philip Morris International Inc
2030-02
4.51%
+18 bps yield+2y duration6 signals in commonSame issuer