Bond profile

Philip Morris I 3.875% — Oct 2028

PHILIP MORRIS I/NT 2028 UNSEC · ISIN US718172DX49
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS718172DX49
TypeCorporate
IssuerPhilip Morris International Inc.
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity27 October 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start28 October 2025
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.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 5.25% — Sep 2028US718172DC027 Sept 2028Philip Morris I 4.875% — Feb 2029US718172DG1613 Feb 2029Philip Morris I 4.125% — Apr 2028US718172DR7028 Apr 2028Philip Morris I 4.125% — Apr 2029US718172EF2427 Apr 2029Philip Morris I 2.875% — May 2029XS106631239514 May 2029Philip Morris I 2.75% — Jun 2029XS30878125936 Jun 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.