Obbligazione Altria Group Inc 9.95% ( US02209SAE37 ) in USD

Emittente Altria Group Inc
Prezzo di mercato refresh price now   158.17 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SAE37 ( in USD )
Tasso d'interesse 9.95% per anno ( pagato 2 volte l'anno)
Scadenza 09/11/2038



Prospetto opuscolo dell'obbligazione Altria Group Inc US02209SAE37 en USD 9.95%, scadenza 09/11/2038


Importo minimo 2 000 USD
Importo totale 241 733 000 USD
Cusip 02209SAE3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 10/11/2026 ( In 57 giorni )
Descrizione dettagliata Altria Group Inc. č una societā statunitense operante nel settore del tabacco, proprietaria di marchi iconici come Marlboro e che sta diversificando il proprio business in settori quali il vaping e il cannabidiolo.

Il bond Altria Group Inc. (ISIN: US02209SAE37, CUSIP: 02209SAE3), emesso negli Stati Uniti, con scadenza 09/11/2038, quota attualmente al 135.586% del valore nominale, offre un tasso di interesse del 9.95% pagabile semestralmente, ha una dimensione totale di emissione di 241.733.000 USD, un taglio minimo di 2.000 USD ed č valutato BBB da S&P e A3 da Moody's.
DateClean price
06/03/2026138.75%
31/12/2025137.59%
04/11/2025137.35%
17/09/2025141.83%
24/07/2025133.93%
23/05/2025131.53%
09/03/2025135.59%
15/01/2025130.66%
20/11/2024135.38%
24/10/2024137.52%
14/10/2024138.08%
31/08/2024141.80%
07/08/2024100.00%
08/07/2024135.14%
06/10/2023124.91%
04/10/2023123.01%
03/10/2023126.50%
18/09/2023130.67%
26/08/2023131.12%
02/08/2023132.06%
09/07/2023129.47%
16/06/2023133.62%
23/05/2023132.27%
30/04/2023138.63%
09/04/2023136.12%
07/04/2023136.62%
20/03/2023137.04%
11/03/2023132.20%
17/02/2023133.40%
28/01/2023135.00%
06/01/2023132.60%
15/12/2022129.77%
14/12/2022129.77%
13/12/2022131.59%
21/11/2022123.28%
13/11/2022120.20%
23/10/2022120.98%
11/10/2022125.00%
23/09/2022130.15%
06/09/2022133.10%
20/08/2022134.83%
04/08/2022134.92%
20/07/2022131.01%
04/07/2022131.01%
19/06/2022130.67%
04/06/2022137.93%
21/05/2022132.75%
06/05/2022132.30%
20/04/2022136.23%
05/04/2022145.10%
20/03/2022146.05%
05/03/2022151.55%
16/02/2022143.71%
29/01/2022156.57%
11/01/2022170.50%
21/12/2021170.50%
30/11/2021170.50%
09/11/2021170.50%
19/10/2021170.50%
28/09/2021170.50%
07/09/2021170.50%
17/08/2021170.50%
27/07/2021170.50%
06/07/2021170.50%
15/06/2021170.50%
29/05/2021158.19%
12/05/2021156.72%
24/04/2021166.32%
05/04/2021168.91%
18/03/2021162.24%
02/03/2021170.41%
14/02/2021166.75%
31/01/2021170.47%
18/01/2021170.06%
06/01/2021166.30%
27/12/2020168.88%
10/12/2020172.19%
27/11/2020166.03%
12/11/2020163.85%
31/10/2020165.16%
23/10/2020165.16%
15/10/2020167.55%
08/10/2020157.22%
01/10/2020159.12%
23/09/2020163.93%
16/09/2020164.93%
09/09/2020164.25%
01/09/2020160.54%
25/08/2020166.75%
18/08/2020175.99%
11/08/2020174.99%
04/08/2020164.86%
27/07/2020162.25%
19/07/2020162.78%
12/07/2020158.28%
04/07/2020158.22%
26/06/2020159.00%
19/06/2020158.10%
11/06/2020165.94%
07/06/2020158.56%
03/06/2020156.24%
30/05/2020156.97%
26/05/2020159.34%
22/05/2020159.72%
18/05/2020153.93%
15/05/2020151.26%
11/05/2020148.51%
07/05/2020148.51%
04/05/2020151.71%
01/05/2020154.27%
28/04/2020154.27%
25/04/2020156.04%
22/04/2020167.95%
18/04/2020167.95%
14/04/2020169.85%
10/04/2020148.75%
07/04/2020155.54%
03/04/2020155.54%
30/03/2020150.50%
26/03/2020129.49%
23/03/2020139.06%
20/03/2020139.06%
17/03/2020139.16%
14/03/2020147.09%
10/03/2020169.00%
06/03/2020166.60%
02/03/2020164.65%
28/02/2020164.65%
25/02/2020164.65%
22/02/2020164.55%
19/02/2020162.50%
16/02/2020167.00%
12/02/2020165.97%
09/02/2020165.98%
06/02/2020162.62%
03/02/2020169.55%
31/01/2020161.00%
28/01/2020166.18%
25/01/2020165.91%
22/01/2020161.48%
19/01/2020160.85%
16/01/2020162.85%
13/01/2020161.58%
10/01/2020161.58%
07/01/2020159.94%
04/01/2020162.92%
01/01/2020163.35%
29/12/2019163.30%
26/12/2019162.00%
23/12/2019162.99%
20/12/2019162.99%
17/12/2019162.99%
14/12/2019162.99%
06/12/2019159.90%
29/11/2019163.20%
21/11/2019160.47%
17/11/2019155.82%
12/11/2019158.75%
08/11/2019158.17%