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Obligation Altria Group INC 2.2% ( XS1843443190 ) en EUR

Société émettrice	Altria Group INC
Prix sur le marché	100.65 %  ▲
Pays	Etats-Unis
Code ISIN	XS1843443190 ( en EUR )
Coupon	2.2% par an ( paiement annuel )
Echéance	14/06/2027
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	1 000 000 000 EUR
Cusip	02209SAY9
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Prochain Coupon	15/06/2027 ( Dans 274 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 émise par Altria Group INC ( Etats-Unis ) , en EUR, avec le code ISIN XS1843443190, paye un coupon de 2.2% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/06/2027
Date Clean price 07/08/2024 100.00% 29/11/2023 94.38% 28/11/2023 94.02% 15/08/2023 90.62% 22/07/2023 90.62% 28/06/2023 90.62% 04/06/2023 90.62% 11/05/2023 90.62% 17/04/2023 90.62% 24/03/2023 90.62% 28/02/2023 90.62% 06/02/2023 92.58% 17/01/2023 91.29% 10/01/2023 93.39% 18/12/2022 93.39% 25/11/2022 93.39% 02/11/2022 93.39% 12/10/2022 93.39% 21/09/2022 93.39% 31/08/2022 93.39% 10/08/2022 93.39% 26/07/2022 92.15% 11/07/2022 90.97% 25/06/2022 90.65% 11/06/2022 92.38% 28/05/2022 95.64% 13/05/2022 96.68% 28/04/2022 97.93% 12/04/2022 99.02% 28/03/2022 99.38% 13/03/2022 100.68% 27/02/2022 101.62% 08/02/2022 102.14% 24/01/2022 106.07% 04/01/2022 106.30% 19/12/2021 107.21% 02/12/2021 106.94% 17/11/2021 106.69% 03/11/2021 106.76% 20/10/2021 106.90% 06/10/2021 107.54% 19/09/2021 108.05% 01/09/2021 108.52% 20/08/2021 109.16% 08/08/2021 109.23% 27/07/2021 109.29% 15/07/2021 108.84% 01/07/2021 108.04% 17/06/2021 107.93% 01/06/2021 107.23% 14/05/2021 106.76% 25/04/2021 107.62% 05/04/2021 108.42% 18/03/2021 108.21% 02/03/2021 108.62% 14/02/2021 108.67% 31/01/2021 108.64% 19/01/2021 109.21% 07/01/2021 109.31% 28/12/2020 109.12% 12/12/2020 109.18% 29/11/2020 108.89% 15/11/2020 109.04% 02/11/2020 108.20% 25/10/2020 109.01% 17/10/2020 109.30% 10/10/2020 108.70% 02/10/2020 108.18% 24/09/2020 107.42% 17/09/2020 108.49% 10/09/2020 108.20% 02/09/2020 107.88% 25/08/2020 107.69% 18/08/2020 107.85% 10/08/2020 107.87% 02/08/2020 107.43% 25/07/2020 106.86% 17/07/2020 105.67% 10/07/2020 104.93% 03/07/2020 104.71% 26/06/2020 105.59% 18/06/2020 105.20% 10/06/2020 105.06% 06/06/2020 105.52% 02/06/2020 103.87% 29/05/2020 103.89% 25/05/2020 103.60% 21/05/2020 103.56% 18/05/2020 102.60% 14/05/2020 102.96% 10/05/2020 103.28% 07/05/2020 103.12% 04/05/2020 102.94% 30/04/2020 102.95% 27/04/2020 101.41% 23/04/2020 100.20% 19/04/2020 99.77% 16/04/2020 97.77% 12/04/2020 97.04% 09/04/2020 94.78% 06/04/2020 96.22% 03/04/2020 94.99% 30/03/2020 96.80% 26/03/2020 94.39% 23/03/2020 95.44% 20/03/2020 92.69% 17/03/2020 100.98% 13/03/2020 103.72% 10/03/2020 103.83% 07/03/2020 108.57% 03/03/2020 107.27% 29/02/2020 108.07% 26/02/2020 108.34% 23/02/2020 109.02% 20/02/2020 108.76% 17/02/2020 107.50% 14/02/2020 107.77% 10/02/2020 107.17% 07/02/2020 107.06% 04/02/2020 106.79% 01/02/2020 107.07% 29/01/2020 106.85% 26/01/2020 107.33% 23/01/2020 107.04% 20/01/2020 106.51% 17/01/2020 105.98% 14/01/2020 105.42% 11/01/2020 106.10% 08/01/2020 105.93% 05/01/2020 106.60% 02/01/2020 105.90% 30/12/2019 105.93% 27/12/2019 106.05% 24/12/2019 106.24% 21/12/2019 106.25% 18/12/2019 106.42% 15/12/2019 106.33% 09/12/2019 105.20% 02/12/2019 104.55% 25/11/2019 104.43% 19/11/2019 104.12% 15/11/2019 104.67% 10/11/2019 104.70% 05/11/2019 104.96% 01/11/2019 105.24% 28/10/2019 104.86% 24/10/2019 105.37% 20/10/2019 105.75% 16/10/2019 105.55% 12/10/2019 105.98% 09/10/2019 106.53% 06/10/2019 106.84% 02/10/2019 106.46% 27/09/2019 106.29% 23/09/2019 108.02% 18/09/2019 108.10% 14/09/2019 108.58% 09/09/2019 108.42% 05/09/2019 109.92% 31/08/2019 110.40% 27/08/2019 110.83% 23/08/2019 108.62% 19/08/2019 108.34% 15/08/2019 108.77% 11/08/2019 108.64% 08/08/2019 107.80% 05/08/2019 108.46% 02/08/2019 108.47% 29/07/2019 107.93% 26/07/2019 108.29% 23/07/2019 107.67% 20/07/2019 107.18% 18/07/2019 106.80% 15/07/2019 105.99% 13/07/2019 106.15% 11/07/2019 105.97% 09/07/2019 106.27% 06/07/2019 106.58% 04/07/2019 106.15% 02/07/2019 105.97% 30/06/2019 105.51% 28/06/2019 105.38% 26/06/2019 105.58% 24/06/2019 105.81% 22/06/2019 105.77% 20/06/2019 105.67% 17/06/2019 103.57% 11/06/2019 104.05% 05/06/2019 102.36% 31/05/2019 102.37% 27/05/2019 102.24% 21/05/2019 102.50% 19/05/2019 102.47% 17/05/2019 102.47% 15/05/2019 102.24% 11/05/2019 102.47% 06/05/2019 103.13% 21/04/2019 100.65% 16/04/2019 100.65% 13/04/2019 100.65% 10/04/2019 100.65% 07/04/2019 100.65% 04/04/2019 100.65% 01/04/2019 100.65% 30/03/2019 100.65% 28/03/2019 100.65% 25/03/2019 100.65% 23/03/2019 100.65% 21/03/2019 100.65% 19/03/2019 100.65% 17/03/2019 100.65% 16/03/2019 100.65% 14/03/2019 100.65% 12/03/2019 100.65% 11/03/2019 100.65% 09/03/2019 100.65% 07/03/2019 100.65% 06/03/2019 100.65% 04/03/2019 100.65% 03/03/2019 100.65% 01/03/2019 100.65% 28/02/2019 100.65% 27/02/2019 100.65% 26/02/2019 100.65% 24/02/2019 100.65% 23/02/2019 100.65% 22/02/2019 100.65% 21/02/2019 100.65% 20/02/2019 100.65% 19/02/2019 100.65% 18/02/2019 100.65% 16/02/2019 100.65% 15/02/2019 100.65%