PennyMac Financial Services bonds
5 USD bonds tracked for PennyMac Financial Services, maturing 2029–2034. 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 7 SEP 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 | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFSI 7.875 29 | US70932MAD92 | USD | 103.381 | 6.34% | 7.875% | 15 DEC 29 | 4 SEP 26 | 234.0 | 2.72 | 750 | Not documented | Eligible; no fitted curve |
| PFSI 7.125 30 | US70932MAE75 | USD | 100.490 | 7.10% | 7.125% | 15 NOV 30 | 4 SEP 26 | 260.0 | 3.38 | 650 | Not documented | Eligible; no fitted curve |
| PFSI 6.875 32 | US70932MAG24 | USD | 96.266 | 7.83% | 6.875% | 15 MAY 32 | 4 SEP 26 | 326.0 | 4.34 | 850 | Not documented | Eligible; no fitted curve |
| PFSI 6.875 33 | US70932MAF41 | USD | 95.202 | 7.98% | 6.875% | 15 FEB 33 | 4 SEP 26 | 336.0 | 4.87 | 850 | Not documented | Eligible; no fitted curve |
| PFSI 6.75 34 | US70932MAH07 | USD | 93.034 | 8.16% | 6.75% | 15 FEB 34 | 4 SEP 26 | 349.0 | 5.44 | 650 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 16 NOV 26 · coupon · PFSI 7.125 30 · USD 0.0232 billion
- 16 NOV 26 · coupon · PFSI 6.875 32 · USD 0.0292 billion
- 15 DEC 26 · coupon · PFSI 7.875 29 · USD 0.0295 billion
- 15 FEB 27 · coupon · PFSI 6.875 33 · USD 0.0292 billion
- 15 FEB 27 · coupon · PFSI 6.75 34 · USD 0.0219 billion
- 17 MAY 27 · coupon · PFSI 7.125 30 · USD 0.0232 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.7500 billion |
| 2030 | USD 0.6500 billion |
| 2032 | USD 0.8500 billion |
| 2033 | USD 0.8500 billion |
| 2034 | USD 0.6500 billion |
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.