Pricing | |
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date | 2025-01-20 |
duration | 7.34285 |
price | 98.962 |
yield_to_maturity | 3.26833 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.125 |
currency | EUR |
figi | BBG004MMFNN6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS0940697187 |
issued_amount | 5.0e8 |
issuer_name | PHILIP MORRIS INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2033-06-03 |
name | PHILIP MORRIS INTERNATIONAL INC 3.125% 2033 |
rank | senior unsecured |
ticker | PM 3.125 06/03/33 |
Price |
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Yield to Maturity (%) |
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