Obbligazione Altria Group Inc 4.75% ( US02209SAL79 ) in USD

Emittente Altria Group Inc
Prezzo di mercato 103.47 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SAL79 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 04/05/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Altria Group Inc US02209SAL79 in USD 4.75%, scaduta


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 02209SAL7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 US02209SAL79, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/05/2021

The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAL79, 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 US02209SAL79, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/05/2021102.19%
13/04/2021102.19%
25/03/2021102.19%
08/03/2021102.19%
19/02/2021102.19%
03/02/2021102.19%
18/01/2021102.19%
01/01/2021102.19%
15/12/2020102.19%
28/11/2020102.19%
11/11/2020102.19%
30/10/2020102.19%
22/10/2020102.24%
14/10/2020102.39%
06/10/2020102.47%
28/09/2020102.57%
21/09/2020102.49%
14/09/2020102.72%
06/09/2020102.91%
29/08/2020103.06%
21/08/2020103.11%
14/08/2020102.77%
06/08/2020103.25%
30/07/2020103.34%
23/07/2020103.25%
16/07/2020103.38%
08/07/2020103.17%
30/06/2020103.59%
23/06/2020103.59%
16/06/2020103.47%