Bond profile

Philip Morris I 3.375% — Aug 2029

PHILIP MORRIS I/3.375 NT 20290815 U · ISIN US718172CJ63
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Bond terms

ISINUS718172CJ63
TypeCorporate
IssuerPhilip Morris International Inc.
Coupon typeFixed rate
Annual coupon3.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 August 2029
CurrencyUSD
Minimum denomination2,000 USD
Amount issued750,000,000 USD
Trading start06 April 2020
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 2.75% — Jun 2029XS30878125936 Jun 2029Philip Morris I 4.625% — Nov 2029US718172DN661 Nov 2029Philip Morris I 2.875% — May 2029XS106631239514 May 2029Philip Morris I 5.625% — Nov 2029US718172CW7417 Nov 2029Philip Morris I 4.125% — Apr 2029US718172EF2427 Apr 2029Philip Morris I 4.875% — Feb 2029US718172DG1613 Feb 2029

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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