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PM 0.875 05/01/26 '26

TypeSecurity[sources]
Name$ Philip Morris 26 · PHIL.MO.INT. 20/26 · PM 0 7/8 05/01/26 BOND · PM 0.875 01/05/26 · PM 0.875 05/01/26 '26 · 2 more...[sources]
Other namePHILIP MORRIS I/0.875 NT 20260501 S[sources]
CountryUnited States of America[sources]
ClassificationDBFNGR[sources]
CurrencyUSD[sources]
ISINUS718172CR89[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

EU Financial Instruments Reference Data System (FIRDS)190,630

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data260,852

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source


For experts: raw data explorer