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PPP

PennyMac Corp. 5.5% 15-MAR-2026

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PMT5380982 chart


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Key terms


Outstanding amount
‪345.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.43%
Maturity date
Mar 15, 2026
Term to maturity
9 months

About PennyMac Corp. 5.5% 15-MAR-2026


Issuer
PennyMac Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
gopennymac.com
Issue date
Mar 16, 2022
FIGI
BBG00ZHZ33Y9
PennyMac Corp. purchases closed Jumbo conventional agency and government-backed residential mortgage loans. The company is headquartered in Westlake Village, CA.

PMT5380982 analysis


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