- Current yield
- 6.03%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 5.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
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Philip Morris International Inc. 6,375% 08/38 has a current yield of 6.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.69%
- 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 6.03%.
- The current yield of Philip Morris International Inc. 6,375% 08/38 is 6.03%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 16 May 2026.
- In 2022 interest of 6.375% of nominal was paid.
- The interest of Philip Morris International Inc. 6,375% 08/38 is paid in US Dollar.