Philip Morris Internat. Inc. DL-Notes 2022(22/27)

Type of financial instrument

Corporate Bond

Sub-Type

Consumer Goods

Yield

4.47

Yield spread Bundesanleihe

1.9528

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

17/11/2027

Interest Rate

5.125 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD100.958 G / 4.470 Units
PRICE DETERMINATION TIME06/16/2026 / 09:46:24 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.9528
FIXINGPRICE-
DAILY HIGH / LOW101.04100.958
PREV. DAY'S PRICE101.005 (06/15)
CHANGE DAY BEFORE
-0.05
-0.05 %
52 WEEK HIGH / LOW102.36 (09/08)100.816 (06/08)

Master Data

WKN
A3LBLB
ISIN
US718172CV91
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEConsumer Goods
ISSUER
Philip Morris International Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.125 %
INTEREST RUN FROM
17/11/2022
NEXT INTEREST PAYMENT
17/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.484 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
17/11/2027
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
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Global Travel Retail (EA, AU, and PMI GTR), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI GTR segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment consists of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.