US718172EG07 · Corp · USD

Philip Morris International Inc 4.88% 2036/04

MID PRICE
98.07
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2036-04-29
bullet · 9.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
7.79 y
1bp ↑ ≈ -0.078% P&L
Convexity
73.59
higher = more curvature
Years to maturity
9.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M▲ $5310.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $8830.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $4K0.02%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.1M▲ $1K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$882K▲ $9670.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$284K▲ $5250.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$142K▲ $2620.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$58K▲ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,069 USD
PRICE
98.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PM 4 7/8 04/29/36
FIGI
BBG021YQGFW4
CUSIP
718172EG0
ISIN
US718172EG07
Type
Corp
Issued
2026-04-29
Face value
100 USD
Ticker
PM 4.875 04/29/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PM · 10 PTS

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