US718172DU00 · Corp · USD

Philip Morris International Inc 4.88% 2035/04

MID PRICE
98.81
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-04-30
bullet · 8.99y
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
7.19 y
1bp ↑ ≈ -0.072% P&L
Convexity
61.96
higher = more curvature
Years to maturity
8.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $52K0.00%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.2M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$993K▼ $21K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$887K▲ $3K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$613K▼ $13K0.18%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$222K▲ $8390.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▼ $117K
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
98,808 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 4 7/8 04/30/35
FIGI
BBG01TR51QH7
CUSIP
718172DU0
ISIN
US718172DU00
Type
Corp
Issued
2025-04-30
Face value
100 USD
Ticker
PM 4.875 04/30/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PM · 10 PTS

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