- Current yield
- 5.11%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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Philip Morris International Inc. 5,125% 23/30 has a current yield of 5.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Philip Morris International Inc. 5,125% 23/30 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.11%.
- The current yield of Philip Morris International Inc. 5,125% 23/30 is 5.11%. It sets the coupon against today's price and is not the yield to maturity.
- Philip Morris International Inc. 5,125% 23/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Philip Morris International Inc. 5,125% 23/30 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 no interest was paid.
- The interest of Philip Morris International Inc. 5,125% 23/30 is paid in US Dollar.