PennyMac Financial Services bonds
5 USD bonds tracked for PennyMac Financial Services, maturing 2029–2034. Yields to worst 8.1–9.7% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: PennyMac Financial Services, Inc.
5 tracked issues for PennyMac Financial Services, Inc., denominated in USD. Scheduled final maturities range from 15 DEC 29 to 15 FEB 34. Recorded governing law: NY.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare PennyMac Financial Services bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFSI 7.875 29 | US70932MAD92 | USD | 99.221 | 8.13% | 7.875% | 15 DEC 29 | 7 OCT 26 | 325.0 | 2.70 | 750 | Registered users | Eligible; no fitted curve |
| PFSI 7.125 30 | US70932MAE75 | USD | 94.650 | 8.69% | 7.125% | 15 NOV 30 | 7 OCT 26 | 373.0 | 3.36 | 650 | Not documented | Eligible; no fitted curve |
| PFSI 6.875 32 | US70932MAG24 | USD | 89.352 | 9.34% | 6.875% | 15 MAY 32 | 7 OCT 26 | 428.0 | 4.35 | 850 | Registered users | Eligible; no fitted curve |
| PFSI 6.875 33 | US70932MAF41 | USD | 88.069 | 9.40% | 6.875% | 15 FEB 33 | 7 OCT 26 | 428.0 | 4.89 | 850 | Registered users | Eligible; no fitted curve |
| PFSI 6.75 34 | US70932MAH07 | USD | 84.856 | 9.66% | 6.75% | 15 FEB 34 | 7 OCT 26 | 449.0 | 5.45 | 650 | Registered users | Eligible; no fitted curve |
Next scheduled payments
- 16 NOV 26 · coupon · PFSI 7.125 30 · USD 23.2 million
- 16 NOV 26 · coupon · PFSI 6.875 32 · USD 29.2 million
- 15 DEC 26 · coupon · PFSI 7.875 29 · USD 29.5 million
- 16 FEB 27 · coupon · PFSI 6.875 33 · USD 29.2 million
- 16 FEB 27 · coupon · PFSI 6.75 34 · USD 21.9 million
- 17 MAY 27 · coupon · PFSI 7.125 30 · USD 23.2 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 750 million |
| 2030 | USD 650 million |
| 2032 | USD 850 million |
| 2033 | USD 850 million |
| 2034 | USD 650 million |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.