US718172DS53 · Corp · USD

Philip Morris International Inc 5.11% 2028/04

Philip Morris International Inc United StatesGLOBALSenior Unsecured

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MID PRICE

100.43

par = 100

YIELD TO MAT.

4.36%

semi-annual

COUPON

5.110%

semi-annual · fixed

MATURITY

2028-04-28

bullet · 1.98y

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

1.87 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.49

higher = more curvature

Years to maturity

1.98 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$10.4M	▲ $3K	0.11%	2026-04-30
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$5.5M	—	0.07%	2026-03-31
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.6M	▲ $649	0.13%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$19.6M

USD across all

TOP CONCENTRATION

53.4%

largest holder

FLOW

▼ $18K

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

100,430 USD

PRICE

100.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PM Float 04/28/28

FIGI

BBG01TR51Q87

CUSIP

718172DS5

ISIN

US718172DS53

Type

Corp

Issued

2025-04-30

Face value

100 USD

Ticker

PM F 04/28/28

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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