Pricing | |
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date | 2025-01-20 |
duration | 11.22695 |
price | 78.152 |
yield_to_maturity | 4.10351 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.875 |
currency | EUR |
figi | BBG00J50HB18 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1716245094 |
issued_amount | 5.0e8 |
issuer_name | PHILIP MORRIS INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2037-11-06 |
name | PHILIP MORRIS INTERNATIONAL INC 1.875% 2037 |
rank | senior unsecured |
ticker | PM 1.875 11/06/37 |
Price |
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Yield to Maturity (%) |
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