Master data

3,75% Philip Morris International Inc. (2031)
Code number
A3LZV4
ISIN
XS2837884746
Issuer
Philip Morris International Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/01/2031
 

Price data

Last
%103.33
Change
%-0.04
Change in %
%
-0.039
Date
03/12/2024
Time
17:13:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.43
Previous day
%103.37
High
%103.43
Low
%103.18
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,75% Philip Morris International Inc. (2031)
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