Bond Philip Morris International 3.25% ( US718172BM02 ) in USD

Issuer Philip Morris International
Market price 110.26 %  ▲ 
Country  United States
ISIN code  US718172BM02 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 09/11/2024 - Bond has expired



Prospectus brochure of the bond Philip Morris International US718172BM02 in USD 3.25%, expired


Minimal amount /
Total amount /
Cusip 718172BM0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Detailed description 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.
DateClean price
26/09/202499.67%
24/09/202499.72%
09/08/202499.38%
08/08/202499.35%
07/08/2024100.00%
06/02/202498.49%
17/08/202396.88%
24/07/202396.88%
30/06/202396.88%
06/06/202396.88%
13/05/202396.88%
19/04/202396.88%
26/03/202396.88%
02/03/202396.88%
07/02/202396.88%
15/01/202396.88%
23/12/202296.88%
02/12/202296.62%
10/11/202297.02%
21/10/202296.13%
03/10/202297.03%
15/09/202298.11%
29/08/202298.60%
12/08/202299.07%
27/07/202298.87%
11/07/202298.74%
26/06/202298.77%
11/06/202299.21%
27/05/2022100.74%
11/05/2022100.19%
26/04/2022100.12%
10/04/2022100.40%
26/03/2022100.53%
11/03/2022101.45%
25/02/2022102.91%
06/02/2022103.55%
22/01/2022104.47%
02/01/2022105.95%
01/01/2022105.95%
16/12/2021105.47%
29/11/2021106.10%
14/11/2021106.01%
31/10/2021106.30%
17/10/2021106.85%
03/10/2021107.41%
15/09/2021107.79%
30/08/2021107.81%
18/08/2021107.85%
06/08/2021108.06%
25/07/2021108.18%
12/07/2021108.14%
29/06/2021108.26%
15/06/2021108.55%
29/05/2021108.57%
12/05/2021108.57%
22/04/2021108.46%
04/04/2021108.24%
17/03/2021108.26%
01/03/2021108.75%
13/02/2021109.58%
30/01/2021109.66%
17/01/2021109.71%
05/01/2021109.77%
26/12/2020109.68%
09/12/2020109.60%
26/11/2020109.74%
11/11/2020109.33%
30/10/2020109.72%
22/10/2020109.86%
15/10/2020109.79%
08/10/2020109.90%
01/10/2020109.74%
24/09/2020109.76%
17/09/2020110.22%
09/09/2020110.34%
01/09/2020110.75%
25/08/2020110.17%
17/08/2020110.26%