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Philip Morris International
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| 110.26 % ▲ |
United States
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US718172BM02 ( in USD )
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3.25% per year ( payment 2 times a year) |
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09/11/2024 - Bond has expired
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718172BM0
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A- ( Upper medium grade - Investment-grade )
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A2 ( Upper medium grade - Investment-grade )
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Philip Morris International is a leading international tobacco company manufacturing and selling cigarettes and other nicotine-containing products in markets outside the United States.
Philip Morris International's US718172BM02 bond, a USD-denominated 3.25% bond maturing on 09/11/2024, issued in the United States, with a CUSIP of 718172BM0, has matured and been redeemed, trading at 99.673% prior to maturity, and carrying S&P and Moody's ratings of A- and A2, respectively, with a semi-annual coupon payment frequency.
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| Date | Clean price |
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| 26/09/2024 | 99.67% | | 24/09/2024 | 99.72% | | 09/08/2024 | 99.38% | | 08/08/2024 | 99.35% | | 07/08/2024 | 100.00% | | 06/02/2024 | 98.49% | | 17/08/2023 | 96.88% | | 24/07/2023 | 96.88% | | 30/06/2023 | 96.88% | | 06/06/2023 | 96.88% | | 13/05/2023 | 96.88% | | 19/04/2023 | 96.88% | | 26/03/2023 | 96.88% | | 02/03/2023 | 96.88% | | 07/02/2023 | 96.88% | | 15/01/2023 | 96.88% | | 23/12/2022 | 96.88% | | 02/12/2022 | 96.62% | | 10/11/2022 | 97.02% | | 21/10/2022 | 96.13% | | 03/10/2022 | 97.03% | | 15/09/2022 | 98.11% | | 29/08/2022 | 98.60% | | 12/08/2022 | 99.07% | | 27/07/2022 | 98.87% | | 11/07/2022 | 98.74% | | 26/06/2022 | 98.77% | | 11/06/2022 | 99.21% | | 27/05/2022 | 100.74% | | 11/05/2022 | 100.19% | | 26/04/2022 | 100.12% | | 10/04/2022 | 100.40% | | 26/03/2022 | 100.53% | | 11/03/2022 | 101.45% | | 25/02/2022 | 102.91% | | 06/02/2022 | 103.55% | | 22/01/2022 | 104.47% | | 02/01/2022 | 105.95% | | 01/01/2022 | 105.95% | | 16/12/2021 | 105.47% | | 29/11/2021 | 106.10% | | 14/11/2021 | 106.01% | | 31/10/2021 | 106.30% | | 17/10/2021 | 106.85% | | 03/10/2021 | 107.41% | | 15/09/2021 | 107.79% | | 30/08/2021 | 107.81% | | 18/08/2021 | 107.85% | | 06/08/2021 | 108.06% | | 25/07/2021 | 108.18% | | 12/07/2021 | 108.14% | | 29/06/2021 | 108.26% | | 15/06/2021 | 108.55% | | 29/05/2021 | 108.57% | | 12/05/2021 | 108.57% | | 22/04/2021 | 108.46% | | 04/04/2021 | 108.24% | | 17/03/2021 | 108.26% | | 01/03/2021 | 108.75% | | 13/02/2021 | 109.58% | | 30/01/2021 | 109.66% | | 17/01/2021 | 109.71% | | 05/01/2021 | 109.77% | | 26/12/2020 | 109.68% | | 09/12/2020 | 109.60% | | 26/11/2020 | 109.74% | | 11/11/2020 | 109.33% | | 30/10/2020 | 109.72% | | 22/10/2020 | 109.86% | | 15/10/2020 | 109.79% | | 08/10/2020 | 109.90% | | 01/10/2020 | 109.74% | | 24/09/2020 | 109.76% | | 17/09/2020 | 110.22% | | 09/09/2020 | 110.34% | | 01/09/2020 | 110.75% | | 25/08/2020 | 110.17% | | 17/08/2020 | 110.26% |
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