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Obligation Altria Group INC 4.4% ( US02209SBC61 ) en USD

Société émettrice	Altria Group INC
Prix sur le marché	100.85 %  ▲
Pays	Etats-Unis
Code ISIN	US02209SBC61 ( en USD )
Coupon	4.4% par an ( paiement semestriel )
Echéance	13/02/2026 - Obligation échue
Prospectus brochure de l'obligation Altria Group INC US02209SBC61 en USD 4.4%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	02209SBC6
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	A3 ( Qualité moyenne supérieure )
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 émise par Altria Group INC ( Etats-Unis ) , en USD, avec le code ISIN US02209SBC61, paye un coupon de 4.4% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 13/02/2026 L'Obligation émise par Altria Group INC ( Etats-Unis ) , en USD, avec le code ISIN US02209SBC61, a été notée A3 ( Qualité moyenne supérieure ) par l'agence de notation Moody's. L'Obligation émise par Altria Group INC ( Etats-Unis ) , en USD, avec le code ISIN US02209SBC61, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 20/10/2023 96.60% 05/09/2023 97.75% 08/08/2023 98.17% 15/07/2023 98.89% 22/06/2023 98.20% 30/05/2023 98.66% 06/05/2023 99.47% 14/04/2023 99.14% 27/03/2023 99.48% 06/03/2023 97.91% 11/02/2023 98.86% 22/01/2023 100.87% 09/01/2023 113.08% 17/12/2022 113.08% 24/11/2022 113.08% 01/11/2022 113.08% 11/10/2022 113.08% 20/09/2022 113.08% 30/08/2022 113.08% 09/08/2022 113.08% 19/07/2022 113.08% 28/06/2022 113.08% 07/06/2022 113.08% 17/05/2022 113.08% 26/04/2022 113.08% 05/04/2022 113.08% 15/03/2022 113.08% 22/02/2022 113.08% 01/02/2022 113.08% 11/01/2022 113.08% 21/12/2021 113.08% 30/11/2021 113.08% 09/11/2021 113.08% 19/10/2021 113.08% 28/09/2021 113.08% 07/09/2021 113.08% 17/08/2021 113.08% 27/07/2021 113.08% 06/07/2021 113.08% 15/06/2021 113.08% 25/05/2021 113.08% 04/05/2021 113.08% 13/04/2021 113.08% 25/03/2021 113.08% 08/03/2021 113.08% 20/02/2021 114.47% 05/02/2021 114.77% 23/01/2021 115.44% 11/01/2021 115.16% 31/12/2020 116.05% 15/12/2020 115.58% 01/12/2020 115.64% 17/11/2020 115.72% 11/11/2020 115.33% 31/10/2020 114.82% 23/10/2020 115.09% 15/10/2020 114.97% 08/10/2020 115.19% 30/09/2020 115.21% 23/09/2020 115.42% 15/09/2020 115.76% 07/09/2020 115.52% 30/08/2020 115.56% 23/08/2020 115.26% 15/08/2020 115.39% 08/08/2020 116.23% 01/08/2020 115.76% 24/07/2020 115.70% 17/07/2020 115.30% 10/07/2020 115.13% 03/07/2020 114.83% 26/06/2020 114.71% 18/06/2020 114.51% 10/06/2020 114.31% 06/06/2020 114.42% 02/06/2020 114.48% 29/05/2020 113.99% 25/05/2020 111.72% 21/05/2020 112.67% 18/05/2020 111.47% 14/05/2020 111.24% 10/05/2020 110.49% 06/05/2020 111.89% 02/05/2020 111.91% 29/04/2020 111.67% 26/04/2020 111.40% 23/04/2020 111.04% 19/04/2020 111.58% 15/04/2020 111.51% 12/04/2020 109.34% 08/04/2020 106.17% 05/04/2020 104.33% 01/04/2020 103.78% 28/03/2020 101.57% 25/03/2020 98.48% 21/03/2020 96.95% 17/03/2020 106.04% 14/03/2020 107.23% 11/03/2020 110.51% 07/03/2020 112.77% 03/03/2020 112.16% 29/02/2020 112.04% 26/02/2020 111.44% 23/02/2020 111.21% 20/02/2020 111.06% 17/02/2020 110.19% 14/02/2020 110.92% 11/02/2020 110.71% 08/02/2020 110.17% 05/02/2020 110.24% 02/02/2020 109.86% 30/01/2020 110.07% 27/01/2020 110.20% 24/01/2020 110.02% 21/01/2020 109.74% 18/01/2020 109.50% 15/01/2020 109.58% 12/01/2020 109.31% 09/01/2020 108.43% 06/01/2020 108.94% 03/01/2020 108.40% 31/12/2019 108.49% 28/12/2019 108.45% 25/12/2019 108.30% 22/12/2019 106.74% 19/12/2019 106.81% 16/12/2019 108.56% 12/12/2019 108.46% 04/12/2019 107.24% 28/11/2019 106.44% 21/11/2019 107.31% 17/11/2019 106.95% 12/11/2019 106.33% 08/11/2019 106.62% 04/11/2019 106.35% 30/10/2019 106.87% 26/10/2019 107.48% 22/10/2019 107.35% 18/10/2019 107.13% 14/10/2019 106.69% 11/10/2019 107.08% 07/10/2019 107.63% 04/10/2019 107.65% 29/09/2019 106.24% 25/09/2019 107.04% 19/09/2019 107.61% 14/09/2019 107.28% 09/09/2019 108.51% 05/09/2019 109.46% 31/08/2019 109.02% 27/08/2019 108.48% 22/08/2019 108.00% 18/08/2019 106.89% 15/08/2019 107.26% 11/08/2019 107.22% 07/08/2019 106.75% 04/08/2019 106.70% 01/08/2019 106.05% 29/07/2019 106.65% 26/07/2019 106.63% 23/07/2019 106.99% 20/07/2019 106.98% 18/07/2019 106.64% 16/07/2019 106.47% 13/07/2019 106.36% 11/07/2019 106.34% 08/07/2019 106.77% 06/07/2019 106.77% 04/07/2019 107.35% 02/07/2019 107.17% 30/06/2019 107.01% 28/06/2019 107.08% 26/06/2019 106.95% 24/06/2019 106.99% 22/06/2019 104.01% 21/06/2019 106.73% 19/06/2019 105.82% 13/06/2019 103.75% 07/06/2019 104.47% 01/06/2019 103.97% 28/05/2019 103.71% 21/05/2019 103.40% 19/05/2019 103.72% 17/05/2019 103.85% 15/05/2019 103.82% 11/05/2019 103.34% 06/05/2019 103.21% 21/04/2019 101.83% 16/04/2019 102.31% 13/04/2019 102.35% 10/04/2019 102.90% 07/04/2019 101.70% 04/04/2019 102.57% 01/04/2019 102.65% 30/03/2019 102.98% 28/03/2019 103.28% 25/03/2019 103.18% 23/03/2019 103.04% 21/03/2019 102.33% 19/03/2019 102.00% 17/03/2019 102.05% 16/03/2019 101.97% 14/03/2019 101.56% 12/03/2019 101.80% 11/03/2019 101.49% 09/03/2019 101.45% 07/03/2019 101.49% 06/03/2019 101.17% 04/03/2019 100.63% 03/03/2019 100.62% 01/03/2019 100.72% 28/02/2019 100.89% 27/02/2019 100.85% 26/02/2019 100.85% 24/02/2019 100.85% 23/02/2019 100.85% 22/02/2019 100.85% 21/02/2019 100.85% 20/02/2019 100.85% 19/02/2019 100.85% 18/02/2019 100.85% 16/02/2019 100.85% 15/02/2019 100.85%