- Current yield
- 6.26%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 6.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
18 more years of interest dates, back to 2008.Sign up for free
Philip Morris International Inc. 6,375% 08/38 has a current yield of 6.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Philip Morris International Inc. 6,375% 08/38 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.26%.
- The current yield of Philip Morris International Inc. 6,375% 08/38 is 6.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Philip Morris International Inc. 6,375% 08/38 is 6.25% p.a. It assumes you hold the bond until 16 May 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Philip Morris International Inc. 6,375% 08/38 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 16 November 2026.
- Philip Morris International Inc. 6,375% 08/38 matures on 16 May 2038. That is the day the nominal is repaid.
- The last interest payment was made on 16 May 2026.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of Philip Morris International Inc. 6,375% 08/38 is paid in US Dollar.
- The issuer of Philip Morris International Inc. 6,375% 08/38 is from the United States.