SherpaBonds
US718172DF33 · Corp · USD

Philip Morris International Inc 4.75% 2027/02

Philip Morris International IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.56
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-02-12
bullet · 0.78y
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
0.75 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.94
higher = more curvature
Years to maturity
0.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.0M▲ $2K0.13%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$3.6M▲ $7910.60%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.0M—0.04%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▲ $55K
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
101,563 USD
PRICE
101.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 4 3/4 02/12/27
FIGI
BBG01LFPZZ40
CUSIP
718172DF3
ISIN
US718172DF33
Type
Corp
Issued
2024-02-13
Face value
100 USD
Ticker
PM 4.75 02/12/27
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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