SherpaBonds
US718172DN66 · Corp · USD

Philip Morris International Inc 4.63% 2029/11

Philip Morris International IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
103.04
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
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
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.24
higher = more curvature
Years to maturity
3.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.9M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.1M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.6M▲ $7K0.15%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $7K0.02%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.1M▲ $2K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$481K▲ $5390.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$216K▲ $2640.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$62K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$61.4M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▲ $124K
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
103,037 USD
PRICE
103.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 4 5/8 11/01/29
FIGI
BBG01QKHP753
CUSIP
718172DN6
ISIN
US718172DN66
Type
Corp
Issued
2024-11-01
Face value
100 USD
Ticker
PM 4.625 11/01/29
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Philip Morris International Inc 5.13% 02/2030
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2030-05
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+11 bps yield+6mo duration8 signals in commonSame issuer
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+11 bps yield+1y duration8 signals in commonSame issuer
Philip Morris International Inc 5.13% 02/2031
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2031-02
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+18 bps yield+1y duration7 signals in commonSame issuer
Philip Morris International Inc 4.13% 04/2028
Philip Morris International Inc
2028-04
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−16 bps yield−2y duration6 signals in commonSame issuer