Master data
4,875% Philip Morris International Inc. (2029)
Code number
A3LUSW
ISIN
US718172DG16
Issuer
Philip Morris International Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
13/02/2029
Price data
Last
%101.00
Change
%-0.26
Change in %
%-0.257
Date
06/06/2025
Time
08:45:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.00
Previous day
%101.26
High
%101.00
Low
%101.00
52 weeks high
%102.79
52 weeks low
%98.30
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/06/2025 | 08:45:19 | 101.00 | 0 |