Obligation Altria Group Inc 9.95% ( US02209SAE37 ) en USD

Société émettrice Altria Group Inc
Prix sur le marché refresh price now   158.17 %  ▲ 
Pays  Etats-Unis
Code ISIN  US02209SAE37 ( en USD )
Coupon 9.95% par an ( paiement semestriel )
Echéance 09/11/2038



Prospectus brochure de l'obligation Altria Group Inc US02209SAE37 en USD 9.95%, échéance 09/11/2038


Montant Minimal 2 000 USD
Montant de l'émission 241 733 000 USD
Cusip 02209SAE3
Notation Standard & Poor's ( S&P ) BBB+ ( Qualité moyenne inférieure )
Notation Moody's A3 ( Qualité moyenne supérieure )
Prochain Coupon 10/11/2026 ( Dans 57 jours )
Description détaillée Altria Group, Inc. est une société américaine de tabac détenant des participations majoritaires dans Philip Morris USA, John Middleton, et une participation minoritaire dans Juul Labs, ainsi que des investissements dans des entreprises de cannabis.

L'obligation US02209SAE37 d'Altria Group Inc., émise aux États-Unis pour un montant total de 241 733 000 USD, avec un taux d'intérêt de 9,95%, une maturité fixée au 09/11/2038, un prix actuel de marché de 135,586%, une taille minimale d'achat de 2000 unités, une fréquence de paiement semestrielle, et notée BBB par Standard & Poor's et A3 par Moody's, est actuellement négociée.
DateClean price
06/03/2026138.75%
31/12/2025137.59%
04/11/2025137.35%
17/09/2025141.83%
24/07/2025133.93%
23/05/2025131.53%
09/03/2025135.59%
15/01/2025130.66%
20/11/2024135.38%
24/10/2024137.52%
14/10/2024138.08%
31/08/2024141.80%
07/08/2024100.00%
08/07/2024135.14%
06/10/2023124.91%
04/10/2023123.01%
03/10/2023126.50%
18/09/2023130.67%
26/08/2023131.12%
02/08/2023132.06%
09/07/2023129.47%
16/06/2023133.62%
23/05/2023132.27%
30/04/2023138.63%
09/04/2023136.12%
07/04/2023136.62%
20/03/2023137.04%
11/03/2023132.20%
17/02/2023133.40%
28/01/2023135.00%
06/01/2023132.60%
15/12/2022129.77%
14/12/2022129.77%
13/12/2022131.59%
21/11/2022123.28%
13/11/2022120.20%
23/10/2022120.98%
11/10/2022125.00%
23/09/2022130.15%
06/09/2022133.10%
20/08/2022134.83%
04/08/2022134.92%
20/07/2022131.01%
04/07/2022131.01%
19/06/2022130.67%
04/06/2022137.93%
21/05/2022132.75%
06/05/2022132.30%
20/04/2022136.23%
05/04/2022145.10%
20/03/2022146.05%
05/03/2022151.55%
16/02/2022143.71%
29/01/2022156.57%
11/01/2022170.50%
21/12/2021170.50%
30/11/2021170.50%
09/11/2021170.50%
19/10/2021170.50%
28/09/2021170.50%
07/09/2021170.50%
17/08/2021170.50%
27/07/2021170.50%
06/07/2021170.50%
15/06/2021170.50%
29/05/2021158.19%
12/05/2021156.72%
24/04/2021166.32%
05/04/2021168.91%
18/03/2021162.24%
02/03/2021170.41%
14/02/2021166.75%
31/01/2021170.47%
18/01/2021170.06%
06/01/2021166.30%
27/12/2020168.88%
10/12/2020172.19%
27/11/2020166.03%
12/11/2020163.85%
31/10/2020165.16%
23/10/2020165.16%
15/10/2020167.55%
08/10/2020157.22%
01/10/2020159.12%
23/09/2020163.93%
16/09/2020164.93%
09/09/2020164.25%
01/09/2020160.54%
25/08/2020166.75%
18/08/2020175.99%
11/08/2020174.99%
04/08/2020164.86%
27/07/2020162.25%
19/07/2020162.78%
12/07/2020158.28%
04/07/2020158.22%
26/06/2020159.00%
19/06/2020158.10%
11/06/2020165.94%
07/06/2020158.56%
03/06/2020156.24%
30/05/2020156.97%
26/05/2020159.34%
22/05/2020159.72%
18/05/2020153.93%
15/05/2020151.26%
11/05/2020148.51%
07/05/2020148.51%
04/05/2020151.71%
01/05/2020154.27%
28/04/2020154.27%
25/04/2020156.04%
22/04/2020167.95%
18/04/2020167.95%
14/04/2020169.85%
10/04/2020148.75%
07/04/2020155.54%
03/04/2020155.54%
30/03/2020150.50%
26/03/2020129.49%
23/03/2020139.06%
20/03/2020139.06%
17/03/2020139.16%
14/03/2020147.09%
10/03/2020169.00%
06/03/2020166.60%
02/03/2020164.65%
28/02/2020164.65%
25/02/2020164.65%
22/02/2020164.55%
19/02/2020162.50%
16/02/2020167.00%
12/02/2020165.97%
09/02/2020165.98%
06/02/2020162.62%
03/02/2020169.55%
31/01/2020161.00%
28/01/2020166.18%
25/01/2020165.91%
22/01/2020161.48%
19/01/2020160.85%
16/01/2020162.85%
13/01/2020161.58%
10/01/2020161.58%
07/01/2020159.94%
04/01/2020162.92%
01/01/2020163.35%
29/12/2019163.30%
26/12/2019162.00%
23/12/2019162.99%
20/12/2019162.99%
17/12/2019162.99%
14/12/2019162.99%
06/12/2019159.90%
29/11/2019163.20%
21/11/2019160.47%
17/11/2019155.82%
12/11/2019158.75%
08/11/2019158.17%