| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.53191 |
| price | 95.921 |
| yield_to_maturity | 2.88279 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00PVJJZW5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2035473748 |
| issued_amount | 5.0e8 |
| issuer_name | PHILIP MORRIS INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2026-08-03 |
| name | PHILIP MORRIS INTERNATIONAL INC 0.125% 2026 |
| rank | senior unsecured |
| ticker | PM 0.125 08/03/26 |
| Price |
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