Bond profile

Philip Morris I 4.75% — Nov 2031

PHILIP MORRIS I/4.75 NT 20311101 SR · ISIN US718172DP15
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Bond terms

ISINUS718172DP15
TypeCorporate
IssuerPhilip Morris International Inc.
Coupon typeFixed rate
Annual coupon4.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 November 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start31 October 2024
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 0.8% — Aug 2031XS20354741261 Aug 2031Philip Morris I 3.25% — Jun 2032XS30878128336 Jun 2032Philip Morris I 5.125% — Feb 2031US718172DH9813 Feb 2031Philip Morris I 3.75% — Jan 2031XS283788474615 Jan 2031Philip Morris I 4.25% — Oct 2032US718172DZ9629 Oct 2032Philip Morris I 1.75% — Nov 2030US718172CS621 Nov 2030

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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