Pricing | |
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date | 2025-01-20 |
duration | 2.45505 |
price | 96.28 |
yield_to_maturity | 4.73647 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.125 |
currency | USD |
figi | BBG00HFQQWS9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US718172CB38 |
issued_amount | 5.0e8 |
issuer_name | PHILIP MORRIS INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2027-08-17 |
name | PHILIP MORRIS INTERNATIONAL INC 3.125% 2027 |
rank | senior unsecured |
ticker | PM 3.125 08/17/27 |
Price |
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Yield to Maturity (%) |
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