Anleihe (Unternehmen) • USA

Philip Morris Internat. Inc. DL-Notes 2014(44)

WKN
ISIN
Emittent
Philip Morris International Inc.
WKN
Emittent
Philip Morris International Inc.
ISIN

83,650 %
+0,390 %+0,47 %
Geld ·
82,858 %
(600.000 Nom.)
Brief ·
84,442 %
(600.000 Nom.)

Kupon
4,250
Rendite bis Fälligkeit
5,823
Zinstyp
Fest
Währung
USD
Fälligkeit
10.11.2044
Nominal
1.000,00

Kursentwicklung von Philip Morris Internat. Inc. DL-Notes 2014(44)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-21 00:00:00 to 2025-07-22 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-18 20:58:57 to 2025-07-18 20:58:57.
    The chart has 1 Y axis displaying values. Data ranges from 83.26 to 83.26.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Philip Morris Internat. Inc. DL-Notes 2014(44)

Kupon-DatenEinstellungen
Kupon4,250 %
Erstes Kupondatum10.05.2015
Letztes Kupondatum10.11.2044
Nächster Zinstermin10.11.2025
RenditeEinstellungen
Laufende Verzinsung
5,146 %
Effektive Rendite bis Fälligkeit5,823 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs82,590 %
Kursdatum18.07.2025
Stückzinsen0,862 %
Duration9,517 Jahre
Modifizierte Duration8,993 %
Konvexität127,083
Zinselastizität0,690

Stammdaten zu Philip Morris Internat. Inc. DL-Notes 2014(44)

  • Emittent
    Philip Morris International Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    10.11.2044
  • Nominal
    1.000,00
  • Emissionsdatum
    10.11.2014
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    97,27 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Philip Morris Internat. Inc. DL-Notes 2014(44)

Anlagethemen