Bond profile

Philip Morris I 5.5% — Sep 2030

PHILIP MORRIS I/5.5 SR NT 20300907 · ISIN US718172DD84
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Bond terms

ISINUS718172DD84
TypeCorporate
IssuerPhilip Morris International Inc.
Coupon typeFixed rate
Annual coupon5.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity07 September 2030
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued700,000,000 USD
Trading start11 September 2023
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% — Oct 2030US718172DY2229 Oct 2030Philip Morris I 1.75% — Nov 2030US718172CS621 Nov 2030Philip Morris I 2.1% — May 2030US718172CP241 May 2030Philip Morris I 4.375% — Apr 2030US718172DT3730 Apr 2030Philip Morris I 3.75% — Jan 2031XS283788474615 Jan 2031Philip Morris I 5.125% — Feb 2031US718172DH9813 Feb 2031

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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