Bond Altria Group 5.625% ( US02209SBT96 ) in USD

Issuer Altria Group
Market price refresh price now   102.32 %  ▲ 
Country  United States
ISIN code  US02209SBT96 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 05/02/2035



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 02209SBT9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 06/02/2027 ( In 163 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 US02209SBT96, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/02/2035

The Bond issued by Altria Group ( United States ) , in USD, with the ISIN code US02209SBT96, 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 US02209SBT96, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/08/2026100.87%
18/08/2026100.82%
13/08/2026101.30%
07/08/2026101.12%
05/08/2026101.56%
31/07/2026100.88%
29/07/2026101.09%
24/07/2026100.89%
21/07/2026101.34%
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02/06/2026102.83%
29/05/2026102.68%
28/05/2026101.93%
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16/02/2026104.76%
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18/12/2025104.07%
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28/11/2025104.18%
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20/11/2025103.42%
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17/11/2025103.87%
13/11/2025103.57%
12/11/2025103.78%
11/11/2025103.58%
10/11/2025103.61%
06/11/2025103.61%
05/11/2025103.26%
04/11/2025103.11%
03/11/2025103.86%
30/10/2025103.86%
29/10/2025105.38%
28/10/2025105.88%
27/10/2025105.10%
23/10/2025104.81%
22/10/2025105.32%
21/10/2025105.27%
17/10/2025104.92%
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15/10/2025104.72%
14/10/2025104.39%
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09/10/2025103.96%
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07/10/2025104.07%
06/10/2025104.55%
02/10/2025104.55%
01/10/2025106.06%
30/09/2025103.94%
28/09/2025103.54%
25/09/2025103.40%
24/09/2025104.24%
22/09/2025104.09%
19/09/2025104.29%
18/09/2025104.52%
17/09/2025104.73%
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12/09/2025104.92%
11/09/2025104.42%
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