Bond Philip Morris International 3.125% ( XS0940697187 ) in EUR

Issuer Philip Morris International
Market price refresh price now   125.26 %  ▲ 
Country  United States
ISIN code  XS0940697187 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 02/06/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 03/06/2027 ( In 280 days )
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.

The Bond issued by Philip Morris International ( United States ) , in EUR, with the ISIN code XS0940697187, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2033
DateClean price
06/03/202698.31%
30/12/202598.12%
03/11/202599.67%
08/09/202599.21%
15/07/202598.99%
09/05/202597.08%
26/02/2025100.42%
09/01/202598.31%
10/11/202498.86%
24/09/202497.41%
09/08/202494.77%
07/08/2024100.00%
06/12/202394.78%
09/08/202390.04%
16/07/202390.04%
22/06/202390.04%
29/05/202390.04%
05/05/202390.04%
13/04/202388.36%
26/03/202387.12%
04/03/202385.63%
09/02/202389.07%
20/01/202389.47%
29/12/202285.67%
06/12/202289.84%
13/11/202286.90%
23/10/202287.65%
04/10/202283.30%
16/09/202287.65%
30/08/202287.65%
14/08/202289.24%
30/07/202289.24%
15/07/202286.58%
30/06/202284.42%
15/06/202284.83%
01/06/202291.72%
17/05/202294.08%
02/05/202297.58%
17/04/2022101.82%
02/04/2022101.82%
18/03/2022107.27%
04/03/2022107.27%
15/02/2022107.27%
29/01/2022115.29%
10/01/2022120.11%
24/12/2021120.11%
07/12/2021120.01%
21/11/2021119.72%
07/11/2021118.84%
24/10/2021118.64%
10/10/2021119.44%
26/09/2021124.40%
07/09/2021124.40%
25/08/2021125.38%
13/08/2021125.06%
01/08/2021125.38%
19/07/2021125.38%
06/07/2021122.24%
22/06/2021125.38%
08/06/2021125.38%
21/05/2021100.00%
04/05/2021125.38%
14/04/2021121.56%
28/03/2021125.38%
11/03/2021125.38%
24/02/2021123.89%
08/02/2021125.68%
25/01/2021126.24%
13/01/2021125.34%
02/01/2021125.38%
17/12/2020125.38%
04/12/2020125.38%
22/11/2020123.40%
07/11/2020123.40%
28/10/2020125.26%