Pricing | |
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Date | 2025-02-21 |
Duration | 1.44 |
Price | 96.51 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00PVJJZW5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2035473748 |
Issued amount | 500,000,000.00 |
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 |
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