Bond profile

Philip Morris I 3.125% — Mar 2028

PHILIP MORRIS I/3.125 SR SUB NT SR · ISIN US718172CE76
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Bond terms

ISINUS718172CE76
TypeCorporate
IssuerPhilip Morris International Inc.
Coupon typeFixed rate
Annual coupon3.125%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 March 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start27 January 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Philip Morris I 4.875% — Feb 2028US718172CZ0615 Feb 2028Philip Morris I 4.125% — Apr 2028US718172DR7028 Apr 2028Philip Morris I 5.125% — Nov 2027US718172CV9117 Nov 2027Philip Morris I 4.375% — Nov 2027US718172DM831 Nov 2027Philip Morris I 5.25% — Sep 2028US718172DC027 Sept 2028Philip Morris I 3.125% — Aug 2027US718172CB3817 Aug 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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