Pricing | |
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date | 2025-01-20 |
duration | 4.43245 |
price | 100.12 |
yield_to_maturity | 5.1612 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.125 |
currency | USD |
figi | BBG01F7QW834 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US718172DA46 |
issued_amount | 1.5e9 |
issuer_name | PHILIP MORRIS INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2030-02-15 |
name | PHILIP MORRIS INTERNATIONAL INC 5.125% 2030 |
rank | senior unsecured |
ticker | PM 5.125 02/15/30 |
Price |
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Yield to Maturity (%) |
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