Obbligazione Altria Group Inc 10.2% ( US02209SAH67 ) in USD

Emittente Altria Group Inc
Prezzo di mercato refresh price now   160.53 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SAH67 ( in USD )
Tasso d'interesse 10.2% per anno ( pagato 2 volte l'anno)
Scadenza 05/02/2039



Prospetto opuscolo dell'obbligazione Altria Group Inc US02209SAH67 en USD 10.2%, scadenza 05/02/2039


Importo minimo 2 000 USD
Importo totale 225 708 000 USD
Cusip 02209SAH6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 06/02/2027 ( In 145 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.

The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAH67, pays a coupon of 10.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/02/2039

The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAH67, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAH67, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/2026142.85%
27/02/2026143.95%
29/12/2025141.65%
31/10/2025145.52%
06/09/2025145.64%
12/08/2025141.10%
14/06/2025136.89%
16/10/2024144.42%
13/09/2024145.12%
15/08/2024146.53%
07/08/2024100.00%
09/04/2024139.06%
12/11/2023128.46%
26/09/2023135.69%
01/09/2023135.91%
15/08/2023135.78%
30/07/2023138.79%
06/07/2023135.68%
12/06/2023138.14%
19/05/2023145.02%
25/04/2023145.02%
06/04/2023141.97%
20/03/2023139.07%
11/03/2023136.95%
17/02/2023133.94%
06/02/2023136.77%
05/02/2023138.31%
16/01/2023130.00%
15/01/2023142.07%
28/12/2022128.21%
27/12/2022128.57%
21/12/2022130.00%
20/12/2022129.46%
16/12/2022131.96%
15/12/2022130.00%
14/12/2022129.88%
13/12/2022129.88%
09/12/2022120.00%
06/12/2022129.66%
03/12/2022140.00%
17/11/2022123.96%
12/11/2022118.00%
07/11/2022121.19%
02/11/2022122.25%
13/10/2022122.83%
25/09/2022129.18%
08/09/2022130.00%
23/08/2022134.48%
07/08/2022137.37%
23/07/2022133.64%
08/07/2022134.36%
23/06/2022134.53%
09/06/2022136.38%
26/05/2022135.27%
11/05/2022134.79%
26/04/2022138.76%
10/04/2022143.52%
26/03/2022145.32%
12/03/2022146.90%
25/02/2022148.62%
06/02/2022157.97%
22/01/2022160.05%
02/01/2022164.75%
16/12/2021163.57%
30/11/2021166.13%
15/11/2021169.10%
01/11/2021168.66%
18/10/2021167.18%
04/10/2021169.44%
16/09/2021173.56%
31/08/2021173.28%
19/08/2021175.11%
07/08/2021175.89%
26/07/2021174.77%
13/07/2021172.97%
29/06/2021171.29%
15/06/2021169.35%
29/05/2021168.23%
28/05/2021168.23%
11/05/2021166.60%
21/04/2021168.41%
04/04/2021167.63%
18/03/2021168.42%
02/03/2021172.23%
14/02/2021176.59%
31/01/2021167.96%
19/01/2021169.45%
08/01/2021172.87%
29/12/2020175.32%
13/12/2020172.16%
30/11/2020173.74%
15/11/2020172.01%
13/11/2020167.59%
31/10/2020164.88%
23/10/2020165.52%
16/10/2020167.74%
08/10/2020166.71%
01/10/2020165.03%
23/09/2020166.87%
15/09/2020166.81%
08/09/2020165.94%
01/09/2020165.65%
24/08/2020169.43%
16/08/2020168.20%
08/08/2020170.82%
31/07/2020170.72%
24/07/2020170.47%
17/07/2020167.78%
10/07/2020166.43%
02/07/2020164.74%
24/06/2020161.28%
16/06/2020160.53%