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Philip Morris International, 2.875% 14may2029, EUR (XS1066312395)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,095,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1066312395
  • Common Code
    106631239
  • CFI
    DBFNGR
  • FIGI
    BBG006G1BFW5
  • SEDOL
    BMHT5V9
  • Ticker
    PM 2.875 05/14/29

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Issue information

Profile
Philip Morris International Inc. operates as a holding company. The Company, through its subsidiaries, licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products. Philip Morris International serves customers worldwide.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,095,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

04/06/2025 New issue: Philip Morris International issued international bonds (XS3087812833) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2032
04/06/2025 New issue: Philip Morris International issued international bonds (XS3087812593) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2029
07/05/2025 Philip Morris International: Regulation Fd Disclosure, Exhibits
07/05/2025 Philip Morris International: Submission Of Matters To A Vote Of Security Holders
30/04/2025 New issues: Philip Morris International issued international bonds (US718172DU00, US718172DT37, US718172DS53, US718172DR70) in the amount of USD 600, USD 750, USD 400, USD 750 mln maturing in 2035, 2030, 2028, 2028 respectively.
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
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2018
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2017
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2016
I q eng
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2015
I q eng
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2014
IV q eng
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Identifiers

  • ISIN
    XS1066312395
  • Cbonds ID
    75995
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106631239
  • CFI
    DBFNGR
  • FIGI
    BBG006G1BFW5
  • WKN
    A1VFHT
  • SEDOL
    BMHT5V9
  • Ticker
    PM 2.875 05/14/29
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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