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Bond Philip Morris International 0.125% ( XS2035473748 ) in EUR

Issuer	Philip Morris International
Market price	98.94 %  ▲
Country	United States
ISIN code	XS2035473748 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	03/08/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	718172CK3
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 XS2035473748, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 03/08/2026
Date Clean price 07/08/2024 100.00% 03/12/2023 91.19% 08/08/2023 89.42% 15/07/2023 89.42% 21/06/2023 89.42% 28/05/2023 89.42% 04/05/2023 89.42% 10/04/2023 89.42% 17/03/2023 89.42% 23/02/2023 88.20% 02/02/2023 89.05% 12/01/2023 88.45% 20/12/2022 88.09% 28/11/2022 88.26% 05/11/2022 86.19% 17/10/2022 86.06% 30/09/2022 86.36% 13/09/2022 89.06% 28/08/2022 89.68% 11/08/2022 90.49% 27/07/2022 90.28% 11/07/2022 88.00% 25/06/2022 86.76% 11/06/2022 87.16% 27/05/2022 89.20% 11/05/2022 90.04% 27/04/2022 91.68% 11/04/2022 91.79% 27/03/2022 93.18% 12/03/2022 94.37% 25/02/2022 94.66% 06/02/2022 95.58% 22/01/2022 97.89% 03/01/2022 98.15% 18/12/2021 98.88% 01/12/2021 98.29% 15/11/2021 98.67% 01/11/2021 98.32% 18/10/2021 99.13% 04/10/2021 99.51% 16/09/2021 99.70% 30/08/2021 100.17% 18/08/2021 100.36% 06/08/2021 100.52% 25/07/2021 100.15% 12/07/2021 99.88% 28/06/2021 99.37% 14/06/2021 99.71% 27/05/2021 99.16% 10/05/2021 99.11% 20/04/2021 99.29% 03/04/2021 99.04% 17/03/2021 99.25% 01/03/2021 99.28% 13/02/2021 100.01% 30/01/2021 100.12% 17/01/2021 100.23% 06/01/2021 100.06% 28/12/2020 100.00% 11/12/2020 100.23% 28/11/2020 99.95% 13/11/2020 99.74% 31/10/2020 99.61% 23/10/2020 99.50% 15/10/2020 99.50% 08/10/2020 98.87% 01/10/2020 98.81% 23/09/2020 98.61% 16/09/2020 98.68% 09/09/2020 98.58% 02/09/2020 98.42% 25/08/2020 98.24% 18/08/2020 98.35% 11/08/2020 98.09% 03/08/2020 98.12% 26/07/2020 97.50% 18/07/2020 96.68% 10/07/2020 96.01% 02/07/2020 95.34% 25/06/2020 95.45% 17/06/2020 95.26% 10/06/2020 94.52% 06/06/2020 94.52% 02/06/2020 93.54% 29/05/2020 93.31% 25/05/2020 92.89% 21/05/2020 92.70% 17/05/2020 92.61% 14/05/2020 92.53% 11/05/2020 92.52% 08/05/2020 92.68% 05/05/2020 92.61% 01/05/2020 92.67% 27/04/2020 91.50% 24/04/2020 91.25% 21/04/2020 90.65% 17/04/2020 90.76% 13/04/2020 89.01% 10/04/2020 89.01% 07/04/2020 89.90% 03/04/2020 89.32% 31/03/2020 89.52% 27/03/2020 89.41% 24/03/2020 87.55% 21/03/2020 88.97% 18/03/2020 93.24% 14/03/2020 93.77% 11/03/2020 95.59% 08/03/2020 98.16% 05/03/2020 97.79% 02/03/2020 97.32% 28/02/2020 98.16% 24/02/2020 98.31% 21/02/2020 98.27% 18/02/2020 98.14% 15/02/2020 98.00% 12/02/2020 97.99% 09/02/2020 97.89% 05/02/2020 97.80% 02/02/2020 98.08% 30/01/2020 97.94% 27/01/2020 98.07% 24/01/2020 97.77% 21/01/2020 97.43% 18/01/2020 97.27% 15/01/2020 96.88% 12/01/2020 96.93% 09/01/2020 96.99% 06/01/2020 97.50% 03/01/2020 97.50% 31/12/2019 96.86% 28/12/2019 97.15% 25/12/2019 97.21% 22/12/2019 97.04% 19/12/2019 97.13% 16/12/2019 96.97% 12/12/2019 96.78% 04/12/2019 96.66% 29/11/2019 96.86% 21/11/2019 96.42% 17/11/2019 96.78% 12/11/2019 96.48% 08/11/2019 96.78% 03/11/2019 97.10% 30/10/2019 96.77% 26/10/2019 96.90% 22/10/2019 96.58% 18/10/2019 96.57% 14/10/2019 96.75% 11/10/2019 97.08% 07/10/2019 97.64% 04/10/2019 97.63% 30/09/2019 97.72% 25/09/2019 97.97% 20/09/2019 97.01% 16/09/2019 97.29% 12/09/2019 97.56% 07/09/2019 97.87% 03/09/2019 98.64% 29/08/2019 98.81% 24/08/2019 99.31% 20/08/2019 99.66% 16/08/2019 99.53% 13/08/2019 99.08% 09/08/2019 99.04% 05/08/2019 98.94% 02/08/2019 98.94%