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Bond Altria Group Inc 4% ( US02209SAS23 ) in USD

Issuer	Altria Group Inc
Market price	109.82 %  ▲
Country	United States
ISIN code	US02209SAS23 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	29/01/2024 - Bond has expired
Prospectus brochure of the bond Altria Group Inc US02209SAS23 in USD 4%, expired
Minimal amount	2 000 USD
Total amount	1 400 000 000 USD
Cusip	02209SAS2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Detailed description	Altria Group, Inc. is a leading tobacco company in the United States, with a diverse portfolio of well-known cigarette brands and a growing stake in the cannabis and alcoholic beverage industries. The Bond issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAS23, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 29/01/2024 The Bond issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAS23, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAS23, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 08/11/2023 99.58% 21/09/2023 99.27% 29/08/2023 99.17% 06/08/2023 99.05% 13/07/2023 99.08% 19/06/2023 98.85% 13/06/2023 98.88% 20/05/2023 99.17% 26/04/2023 99.17% 06/04/2023 99.22% 20/03/2023 98.38% 27/02/2023 98.80% 05/02/2023 99.00% 18/01/2023 109.88% 26/12/2022 109.88% 03/12/2022 109.88% 10/11/2022 109.88% 20/10/2022 109.88% 29/09/2022 109.88% 08/09/2022 109.88% 18/08/2022 109.88% 28/07/2022 109.88% 07/07/2022 109.88% 16/06/2022 109.88% 26/05/2022 109.88% 05/05/2022 109.88% 14/04/2022 109.88% 24/03/2022 109.88% 03/03/2022 109.88% 10/02/2022 109.88% 20/01/2022 109.88% 30/12/2021 109.88% 09/12/2021 109.88% 18/11/2021 109.88% 28/10/2021 109.88% 07/10/2021 109.88% 16/09/2021 109.88% 26/08/2021 109.88% 05/08/2021 109.88% 15/07/2021 109.88% 24/06/2021 109.88% 03/06/2021 109.88% 13/05/2021 109.88% 22/04/2021 109.88% 03/04/2021 109.88% 16/03/2021 109.88% 27/02/2021 109.88% 10/02/2021 109.88% 25/01/2021 109.88% 14/01/2021 109.88% 03/01/2021 109.89% 19/12/2020 109.72% 06/12/2020 109.89% 23/11/2020 109.70% 08/11/2020 110.04% 03/11/2020 109.58% 26/10/2020 109.93% 18/10/2020 109.89% 10/10/2020 109.88% 03/10/2020 109.70% 25/09/2020 109.71% 18/09/2020 110.52% 10/09/2020 110.34% 02/09/2020 110.68% 25/08/2020 110.15% 18/08/2020 110.25% 10/08/2020 110.63% 02/08/2020 110.60% 25/07/2020 110.18% 17/07/2020 110.32% 09/07/2020 109.93% 01/07/2020 109.89% 24/06/2020 109.82%