Bond profile

Philip Morris I floating rate — Oct 2028

PHILIP MORRIS I/VAR RATE NT 2028 UN · ISIN US718172EB10
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Bond terms

ISINUS718172EB10
TypeCorporate
IssuerPhilip Morris International Inc.
Coupon typeVariable rate
Maturity27 October 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued300,000,000 USD
Trading start28 October 2025

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Apr 2028US718172DS5328 Apr 2028

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