US718172DE67 · Corp · USD

Philip Morris International Inc 5.63% 2033/09

MID PRICE
105.16
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2033-09-07
bullet · 7.35y
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
5.96 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.79
higher = more curvature
Years to maturity
7.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$42.7M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.7M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.3M▼ $911K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $2K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.6M▲ $2K0.34%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $7180.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$483K▲ $2320.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$460K▲ $2210.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$126K▼ $16K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$88.2M
USD across all
TOP CONCENTRATION
48.5%
largest holder
FLOW
▼ $1.4M
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
105,159 USD
PRICE
105.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 5 5/8 09/07/33
FIGI
BBG01J6BBH60
CUSIP
718172DE6
ISIN
US718172DE67
Type
Corp
Issued
2023-09-07
Face value
100 USD
Ticker
PM 5.625 09/07/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PM · 10 PTS

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