Bond Altria Group 4.45% ( US02209SBK87 ) in USD

Issuer Altria Group
Market price refresh price now   102.54 %  ▲ 
Country  United States
ISIN code  US02209SBK87 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 06/05/2050



Prospectus brochure of the bond Altria Group US02209SBK87 en USD 4.45%, maturity 06/05/2050


Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 02209SBK8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 06/11/2026 ( In 71 days )
Detailed description Altria Group is a leading tobacco company in the United States, holding a dominant market share in cigarettes through brands like Marlboro, and also investing in alternative products like e-cigarettes and cannabis.

The Bond issued by Altria Group ( United States ) , in USD, with the ISIN code US02209SBK87, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/05/2050

The Bond issued by Altria Group ( United States ) , in USD, with the ISIN code US02209SBK87, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Altria Group ( United States ) , in USD, with the ISIN code US02209SBK87, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/09/202371.31%
23/09/202372.74%
19/09/202372.69%
14/09/202372.78%
13/09/202372.70%
02/09/202373.42%
29/08/202373.80%
25/08/202373.48%
24/08/202373.32%
23/08/202373.26%
22/08/202371.33%
18/08/202372.24%
16/08/202371.95%
10/08/202372.76%
17/07/202375.58%
23/06/202373.18%
03/06/202372.65%
10/05/202372.12%
17/04/202373.02%
15/04/202373.02%
28/03/202372.94%
08/03/202371.70%
13/02/202372.45%
31/01/2023104.58%
08/01/2023104.58%
16/12/2022104.58%
23/11/2022104.58%
31/10/2022104.58%
10/10/2022104.58%
19/09/2022104.58%
29/08/2022104.58%
08/08/2022104.58%
18/07/2022104.58%
27/06/2022104.58%
06/06/2022104.58%
16/05/2022104.58%
25/04/2022104.58%
04/04/2022104.58%
14/03/2022104.58%
21/02/2022104.58%
31/01/2022104.58%
10/01/2022104.58%
20/12/2021104.58%
29/11/2021104.58%
08/11/2021104.58%
18/10/2021104.58%
27/09/2021104.58%
06/09/2021104.58%
16/08/2021104.58%
26/07/2021104.58%
05/07/2021104.58%
14/06/2021104.58%
24/05/2021104.58%
03/05/2021104.58%
11/04/2021104.58%
25/03/2021102.54%