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Obligation Altria Group INC 1% ( XS1843444081 ) en EUR

Société émettrice	Altria Group INC
Prix sur le marché	100.14 %  ▲
Pays	Etats-Unis
Code ISIN	XS1843444081 ( en EUR )
Coupon	1% par an ( paiement annuel )
Echéance	14/02/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	1 250 000 000 EUR
Cusip	02209SAW3
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
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 XS1843444081, paye un coupon de 1% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/02/2023
Date Clean price 07/08/2024 100.00% 11/02/2023 99.99% 23/01/2023 99.91% 01/01/2023 99.78% 10/12/2022 99.71% 18/11/2022 99.62% 27/10/2022 99.54% 08/10/2022 99.53% 20/09/2022 99.68% 03/09/2022 99.75% 17/08/2022 99.75% 02/08/2022 99.77% 17/07/2022 99.59% 02/07/2022 99.79% 16/06/2022 99.80% 02/06/2022 100.08% 18/05/2022 100.18% 03/05/2022 100.21% 18/04/2022 100.43% 03/04/2022 100.46% 19/03/2022 100.56% 04/03/2022 100.72% 16/02/2022 100.77% 30/01/2022 100.94% 12/01/2022 101.00% 25/12/2021 101.19% 09/12/2021 101.18% 22/11/2021 101.22% 08/11/2021 101.32% 25/10/2021 101.33% 11/10/2021 101.39% 27/09/2021 101.42% 08/09/2021 101.46% 26/08/2021 101.56% 13/08/2021 101.56% 01/08/2021 101.65% 19/07/2021 101.56% 06/07/2021 101.59% 22/06/2021 101.56% 07/06/2021 101.49% 20/05/2021 101.44% 02/05/2021 101.51% 11/04/2021 101.63% 25/03/2021 101.39% 09/03/2021 101.80% 21/02/2021 101.89% 05/02/2021 102.02% 23/01/2021 102.04% 11/01/2021 102.09% 31/12/2020 102.06% 15/12/2020 102.18% 02/12/2020 102.07% 19/11/2020 102.30% 04/11/2020 102.25% 26/10/2020 102.20% 18/10/2020 102.25% 10/10/2020 102.09% 02/10/2020 102.07% 25/09/2020 102.04% 18/09/2020 102.18% 10/09/2020 102.04% 03/09/2020 102.11% 27/08/2020 102.00% 19/08/2020 102.13% 11/08/2020 102.06% 04/08/2020 101.99% 27/07/2020 101.75% 19/07/2020 101.48% 12/07/2020 101.13% 04/07/2020 101.04% 27/06/2020 101.06% 20/06/2020 101.06% 12/06/2020 100.99% 08/06/2020 101.04% 04/06/2020 100.17% 31/05/2020 99.99% 27/05/2020 99.86% 23/05/2020 100.11% 20/05/2020 99.73% 16/05/2020 99.81% 12/05/2020 99.81% 09/05/2020 99.94% 06/05/2020 100.22% 02/05/2020 100.21% 28/04/2020 99.92% 25/04/2020 99.85% 21/04/2020 98.95% 18/04/2020 99.01% 14/04/2020 98.14% 11/04/2020 98.96% 07/04/2020 97.74% 04/04/2020 97.49% 31/03/2020 97.96% 28/03/2020 97.65% 24/03/2020 96.79% 21/03/2020 97.13% 18/03/2020 99.28% 14/03/2020 100.14% 11/03/2020 101.40% 08/03/2020 102.07% 05/03/2020 102.37% 02/03/2020 102.25% 28/02/2020 102.05% 25/02/2020 102.43% 22/02/2020 102.40% 19/02/2020 102.47% 16/02/2020 102.44% 13/02/2020 102.33% 10/02/2020 102.34% 07/02/2020 102.34% 04/02/2020 102.32% 01/02/2020 102.24% 29/01/2020 102.30% 26/01/2020 102.35% 23/01/2020 102.19% 20/01/2020 102.24% 17/01/2020 102.03% 14/01/2020 101.75% 11/01/2020 101.98% 08/01/2020 101.91% 05/01/2020 102.12% 02/01/2020 101.86% 30/12/2019 101.81% 27/12/2019 101.75% 24/12/2019 102.08% 21/12/2019 102.09% 18/12/2019 102.04% 15/12/2019 101.90% 09/12/2019 101.60% 02/12/2019 101.29% 25/11/2019 101.18% 19/11/2019 101.17% 14/11/2019 101.15% 10/11/2019 101.28% 05/11/2019 101.23% 01/11/2019 101.36% 28/10/2019 101.28% 25/10/2019 101.47% 21/10/2019 101.28% 17/10/2019 101.48% 13/10/2019 101.62% 10/10/2019 101.69% 06/10/2019 101.86% 03/10/2019 101.81% 28/09/2019 101.75% 24/09/2019 102.04% 19/09/2019 102.26% 15/09/2019 102.56% 10/09/2019 102.90% 05/09/2019 102.99% 31/08/2019 103.22% 26/08/2019 102.61% 22/08/2019 102.91% 18/08/2019 103.02% 14/08/2019 103.10% 10/08/2019 103.07% 07/08/2019 103.08% 04/08/2019 102.91% 01/08/2019 102.99% 29/07/2019 103.03% 26/07/2019 102.92% 23/07/2019 102.75% 19/07/2019 102.59% 17/07/2019 102.58% 15/07/2019 102.48% 13/07/2019 102.40% 11/07/2019 102.38% 09/07/2019 102.43% 07/07/2019 102.46% 05/07/2019 102.43% 03/07/2019 102.39% 01/07/2019 102.39% 29/06/2019 102.32% 27/06/2019 102.20% 25/06/2019 102.51% 23/06/2019 102.39% 21/06/2019 102.41% 19/06/2019 102.08% 13/06/2019 101.85% 07/06/2019 101.45% 01/06/2019 101.09% 28/05/2019 101.09% 21/05/2019 101.23% 19/05/2019 101.23% 17/05/2019 101.23% 15/05/2019 101.11% 11/05/2019 101.26% 06/05/2019 101.47% 21/04/2019 100.14% 16/04/2019 100.14% 13/04/2019 100.14% 10/04/2019 100.14% 07/04/2019 100.14% 04/04/2019 100.14% 01/04/2019 100.14% 30/03/2019 100.14% 28/03/2019 100.14% 25/03/2019 100.14% 23/03/2019 100.14% 21/03/2019 100.14% 19/03/2019 100.14% 17/03/2019 100.14% 16/03/2019 100.14% 14/03/2019 100.14% 12/03/2019 100.14% 11/03/2019 100.14% 09/03/2019 100.14% 07/03/2019 100.14% 06/03/2019 100.14% 05/03/2019 100.14% 03/03/2019 100.14% 02/03/2019 100.14% 01/03/2019 100.14% 27/02/2019 100.14% 26/02/2019 100.14% 25/02/2019 100.14% 24/02/2019 100.14% 23/02/2019 100.14% 22/02/2019 100.14% 20/02/2019 100.14% 19/02/2019 100.14% 18/02/2019 100.14% 17/02/2019 100.14% 16/02/2019 100.14%