Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.78 |
| Minimum | 97.24 |
| ISIN | US718172BT54 |
| Description | Philip Morris Int 2.75% Call 25fb26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.94722 |
| Net accrued interest | 0.70094 |
| Modified Duration | 0.16 |
| Reference price | 99.73 |
| Reference price date | 22/12/2025 |