Philip Morris Internat. Inc. DL-Notes 2022(22/32)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
4.93
Yield spread Bundesanleihe
2.2320
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
17/11/2032
Interest Rate
5.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 104.813 G / 4.93 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:46:24 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2320 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.86 | 103.6 |
| PREV. DAY'S PRICE | 104.684 | (06/15) |
| CHANGE DAY BEFORE | +0.13 | 0.12 % |
| 52 WEEK HIGH / LOW | 107.831 (02/27) | 102.98 (05/19) |
Master Data
| WKN | A3LBLD |
| ISIN | US718172CX57 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Philip Morris International Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.75 % |
| INTEREST RUN FROM | 17/11/2022 |
| NEXT INTEREST PAYMENT | 17/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.543 % |
| 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 | 17/11/2032 |
| 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.