US718172DJ54 · Corp · USD

Philip Morris International Inc 5.25% 2034/02

MID PRICE
102.97
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2034-02-13
bullet · 7.78y
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
6.27 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.54
higher = more curvature
Years to maturity
7.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$80.6M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.1M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$17.7M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.6M▲ $172K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.0M▲ $11K0.01%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$4.8M▲ $7K0.57%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $3K0.02%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M▲ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$867K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$803K▲ $1K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$145K▲ $1600.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$154.6M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▲ $52K
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
102,968 USD
PRICE
102.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 5 1/4 02/13/34
FIGI
BBG01LFQ03Y4
CUSIP
718172DJ5
ISIN
US718172DJ54
Type
Corp
Issued
2024-02-13
Face value
100 USD
Ticker
PM 5.25 02/13/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PM · 10 PTS

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