Philip Morris Internat. Inc. DL-Notes 2008(38)

WKN A0TVMW ISIN US718172AC39

Quote/Chart

  • Bid

    107.69

    500,000 nom.

  • Ask

    109.25

    500,000 nom.

  • Change compared with previous day (price)

    -0.19 / -0.18 %

  • Spread (Act/ Rel)

    1.560 / 1.449 %

  • Today's high (Price)

    108.145

  • Today's low (Price)

    107.71

Facts & figures

Price data

Trade platform
 
Last price / yield 108.145 G / 5.61 0 nom.
Price determination time 05/17/2024 / 05:30:12 PM
Daily volume (nominal) 0
Yield spread 2.9529
Fixingprice -
Daily high / low 108.145 107.71
Prev. day's price 108.339 (16.05.)
Change day before -0.19 -0.18 %
52 week high / low 112.7 (01/02) 97.45 (23/10)

Master Data

WKN
A0TVMW
ISIN
US718172AC39
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Consumer Goods
Issuer
Philip Morris International Inc.
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
6.375 %
Interest run from
16.05.2008
Next interest payment
16.11.2024
Interest accrued on nominal amount
0.106 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.50 Bil.
Minimum amount tradeable unit
2,000.00
Smallest tradeable unit
1,000.00
Maturity
16.05.2038
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Local currency bond: USD.

Tradability Information

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