Pricing | |
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date | 2025-01-20 |
duration | 12.75323 |
price | 70.106 |
yield_to_maturity | 4.24979 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.45 |
currency | EUR |
figi | BBG00PVJJZY3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2035474555 |
issued_amount | 7.5e8 |
issuer_name | PHILIP MORRIS INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2039-08-01 |
name | PHILIP MORRIS INTERNATIONAL INC 1.45% 2039 |
rank | senior unsecured |
ticker | PM 1.45 08/01/39 |
Price |
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Yield to Maturity (%) |
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