SherpaBonds
US718172DD84 · Corp · USD

Philip Morris International Inc 5.50% 2030/09

Philip Morris International IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
104.54
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-09-07
bullet · 4.35y
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
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.48
higher = more curvature
Years to maturity
4.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $7K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.1M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.5M▲ $5K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$240K▲ $3660.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$230K▲ $3200.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $28K
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
104,542 USD
PRICE
104.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 5 1/2 09/07/30
FIGI
BBG01J6BBGW3
CUSIP
718172DD8
ISIN
US718172DD84
Type
Corp
Issued
2023-09-07
Face value
100 USD
Ticker
PM 5.5 09/07/30
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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