| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.08636 |
| price | 99.953 |
| yield_to_maturity | 2.9282 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG006273RP8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1040105980 |
| issued_amount | 1.0e9 |
| issuer_name | PHILIP MORRIS INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2026-03-03 |
| name | PHILIP MORRIS INTERNATIONAL INC 2.875% 2026 |
| rank | senior unsecured |
| ticker | PM 2.875 03/03/26 EMTn |
| Price |
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| Yield to Maturity (%) |
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