Obligation Altria Group 4.5% ( US02209SAQ66 ) en USD

Société émettrice Altria Group
Prix sur le marché refresh price now   99.50 %  ▲ 
Pays  Etats-Unis
Code ISIN  US02209SAQ66 ( en USD )
Coupon 4.5% par an ( paiement semestriel )
Echéance 01/05/2043



Prospectus brochure de l'obligation Altria Group US02209SAQ66 en USD 4.5%, échéance 01/05/2043


Montant Minimal /
Montant de l'émission /
Cusip 02209SAQ6
Notation Standard & Poor's ( S&P ) BBB+ ( Qualité moyenne inférieure )
Notation Moody's A3 ( Qualité moyenne supérieure )
Prochain Coupon 02/11/2026 ( Dans 68 jours )
Description détaillée Altria Group est une société américaine de tabac détenant des participations majoritaires dans des entreprises comme Philip Morris USA, John Middleton, et une participation importante dans JUUL Labs, ainsi que des investissements dans des entreprises de cannabis et d'autres secteurs.

L'obligation Altria Group (US02209SAQ66/02209SAQ6) émise aux États-Unis, affichant un prix actuel de marché de 84,812% en USD, offre un taux d'intérêt de 4,5%, une maturité fixée au 01/05/2043, une fréquence de paiement semestrielle, et bénéficie d'une notation BBB de S&P et A3 de Moody's.
DateClean price
10/03/202685.68%
05/01/202687.59%
06/11/202584.58%
11/09/202586.21%
18/07/202581.42%
17/05/202580.43%
02/03/202583.40%
11/01/202580.88%
13/11/202484.81%
27/09/202488.32%
13/09/202488.76%
07/08/2024100.00%
07/03/202484.35%
24/10/202371.74%
08/09/202377.37%
12/08/202377.17%
19/07/202381.25%
25/06/202379.71%
01/06/202378.33%
27/05/202377.23%
12/05/202380.43%
19/04/202379.58%
01/04/202379.11%
12/03/202377.20%
18/02/202377.36%
28/01/202379.59%
13/01/202381.29%
27/12/202277.02%
08/12/202272.78%
15/11/202272.78%
01/11/202269.87%
22/10/2022108.22%
01/10/2022108.22%
10/09/2022108.22%
20/08/2022108.22%
30/07/2022108.22%
09/07/2022108.22%
18/06/2022108.22%
28/05/2022108.22%
07/05/2022108.22%
16/04/2022108.22%
26/03/2022108.22%
05/03/2022108.22%
12/02/2022108.22%
22/01/2022108.22%
01/01/2022108.22%
11/12/2021108.22%
20/11/2021108.22%
30/10/2021108.22%
09/10/2021108.22%
18/09/2021108.22%
28/08/2021108.22%
07/08/2021108.22%
17/07/2021108.22%
26/06/2021108.22%
05/06/2021108.22%
15/05/2021108.22%
24/04/2021108.22%
04/04/2021108.22%
17/03/2021108.22%
28/02/2021108.22%
12/02/2021112.50%
30/01/2021113.02%
17/01/2021113.83%
06/01/2021113.88%
27/12/2020114.88%
10/12/2020114.03%
27/11/2020115.18%
12/11/2020112.53%
31/10/2020110.38%
23/10/2020111.03%
15/10/2020113.66%
08/10/2020111.35%
01/10/2020110.84%
23/09/2020112.49%
15/09/2020112.18%
08/09/2020108.94%
31/08/2020111.28%
24/08/2020113.32%
16/08/2020110.33%
08/08/2020117.01%
31/07/2020115.17%
24/07/2020115.70%
16/07/2020111.07%
08/07/2020109.42%
30/06/2020107.17%
22/06/2020108.99%
11/06/2020106.47%
06/06/2020106.22%
02/06/2020105.50%
29/05/2020107.91%
25/05/2020103.93%
21/05/2020106.51%
18/05/2020103.75%
14/05/2020102.47%
10/05/2020102.39%
06/05/2020102.12%
02/05/2020102.11%
29/04/2020103.84%
25/04/2020101.64%
22/04/2020100.00%
19/04/2020104.78%
16/04/2020105.81%
13/04/202098.36%
10/04/202098.36%
06/04/202096.37%
03/04/202095.96%
30/03/202094.71%
26/03/202098.03%
23/03/202081.03%
20/03/202075.12%
16/03/202094.57%
13/03/202094.89%
10/03/2020107.29%
06/03/2020106.68%
03/03/2020105.65%
29/02/2020102.46%
26/02/2020106.41%
23/02/2020108.30%
19/02/2020105.38%
16/02/2020105.83%
12/02/2020105.19%
09/02/2020105.80%
06/02/2020105.74%
03/02/2020105.28%
31/01/2020104.00%
28/01/2020105.30%
25/01/2020105.39%
22/01/2020104.79%
19/01/2020104.71%
15/01/2020104.02%
12/01/2020104.03%
09/01/2020101.33%
06/01/2020103.03%
03/01/2020102.69%
31/12/2019103.20%
28/12/2019103.84%
25/12/2019102.73%
22/12/2019103.36%
19/12/2019102.98%
16/12/2019104.12%
13/12/2019100.00%
05/12/2019102.91%
29/11/2019103.41%
22/11/2019101.79%
18/11/2019100.87%
13/11/201999.30%
09/11/201999.37%
04/11/2019101.19%
31/10/2019101.10%
27/10/2019100.23%
23/10/2019101.00%
19/10/201999.88%
15/10/201999.50%