Obbligazione Philip Morris International 1.125% ( US718172CQ07 ) in USD

Emittente Philip Morris International
Prezzo di mercato 101.40 USD  ▲ 
Paese  Stati Uniti
Codice isin  US718172CQ07 ( in USD )
Tasso d'interesse 1.125% per anno ( pagato 2 volte l'anno)
Scadenza 30/04/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Philip Morris International US718172CQ07 in USD 1.125%, scaduta


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 718172CQ0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Philip Morris International č una societā multinazionale di tabacco con sede a New York, leader mondiale nella produzione e commercializzazione di sigarette e prodotti a tabacco riscaldato.

The Obbligazione issued by Philip Morris International ( United States ) , in USD, with the ISIN code US718172CQ07, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/04/2023

The Obbligazione issued by Philip Morris International ( United States ) , in USD, with the ISIN code US718172CQ07, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Philip Morris International ( United States ) , in USD, with the ISIN code US718172CQ07, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/04/202399.74%
25/03/202399.52%
04/03/202399.42%
09/02/202399.12%
20/01/202398.96%
29/12/202299.03%
06/12/202299.03%
13/11/202299.03%
21/10/202299.03%
30/09/202299.03%
09/09/202299.03%
19/08/202299.03%
29/07/202299.03%
08/07/202299.03%
17/06/202299.03%
27/05/202299.03%
06/05/202299.03%
15/04/202299.03%
31/03/202298.73%
16/03/202298.92%
01/03/202299.26%
12/02/202299.00%
27/01/202299.84%
07/01/202299.67%
21/12/2021100.37%
04/12/202199.99%
18/11/2021100.25%
04/11/2021100.42%
22/10/2021100.85%
08/10/2021101.13%
22/09/2021101.18%
05/09/2021100.80%
23/08/2021100.70%
10/08/2021101.23%
29/07/2021100.88%
16/07/2021100.84%
03/07/2021100.80%
19/06/2021101.31%
04/06/2021101.51%
17/05/2021101.51%
28/04/2021101.40%