Obbligazione Altria Group Inc 4.25% ( US02209SAM52 ) in USD

Emittente Altria Group Inc
Prezzo di mercato refresh price now   101.64 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SAM52 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 08/08/2042



Prospetto opuscolo dell'obbligazione Altria Group Inc US02209SAM52 en USD 4.25%, scadenza 08/08/2042


Importo minimo 2 000 USD
Importo totale 900 000 000 USD
Cusip 02209SAM5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 09/02/2027 ( In 148 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 US02209SAM52, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/08/2042

The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAM52, 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 US02209SAM52, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/05/202479.63%
23/05/202479.77%
22/05/202480.16%
21/05/202479.97%
18/05/202480.05%
16/05/202480.70%
09/05/202479.38%
29/04/202477.88%
18/04/202477.87%
17/04/202477.75%
08/04/202480.05%
02/04/202482.20%
01/04/202482.20%
28/03/202481.74%
27/03/202481.56%
25/03/202481.84%
11/03/202481.79%
05/03/202480.08%
29/02/202480.00%
27/02/202480.14%
26/02/202479.95%
22/02/202479.79%
21/02/202479.52%
20/02/202479.03%
16/02/202479.84%
15/02/202479.45%
06/02/202480.68%
05/02/202484.01%
02/02/202484.01%
01/02/202482.18%
31/01/202481.51%
29/01/202481.54%
26/01/202480.54%
24/01/202480.91%
23/01/202481.42%
22/01/202482.50%
19/01/202480.88%
18/01/202481.45%
17/01/202481.85%
16/01/202482.43%
15/01/202482.43%
12/01/202482.43%
11/01/202482.51%
10/01/202482.36%
09/01/202481.57%
07/01/202481.40%
05/01/202481.40%
04/01/202481.26%
03/01/202481.22%
27/12/202380.38%
08/10/202371.08%
07/10/202371.08%
15/09/202374.87%
21/08/202372.87%
29/07/202377.47%
06/07/202376.66%
13/06/202377.08%
20/05/202379.72%
26/04/202379.72%
06/04/202379.57%
20/03/202377.37%
09/03/202375.35%
15/02/202376.46%
07/02/202378.42%
19/01/202380.00%
27/12/202276.27%
04/12/202277.11%
12/11/202270.69%
22/10/202265.46%
04/10/202286.10%
13/09/202286.10%
23/08/202286.10%
02/08/202286.10%
12/07/202286.10%
21/06/202286.10%
31/05/202286.10%
10/05/202286.10%
19/04/202286.10%
29/03/202286.10%
14/03/202287.48%
27/02/202289.57%
09/02/202292.80%
25/01/2022100.38%
04/01/2022100.38%
14/12/2021100.38%
23/11/2021100.38%
02/11/2021100.38%
12/10/2021100.38%
21/09/2021100.38%
31/08/2021100.38%
10/08/2021100.38%
20/07/2021100.38%
29/06/2021100.38%
08/06/2021100.38%
18/05/2021100.38%
01/05/2021101.90%
09/04/2021103.10%
22/03/2021101.17%
05/03/2021103.13%
17/02/2021107.00%
02/02/2021108.46%
21/01/2021111.34%
09/01/2021108.44%
30/12/2020112.31%
14/12/2020110.91%
01/12/2020112.70%
16/11/2020108.60%
02/11/2020108.05%
25/10/2020107.20%
18/10/2020108.60%
10/10/2020107.78%
03/10/2020107.08%
25/09/2020105.81%
17/09/2020108.65%
09/09/2020107.61%
02/09/2020107.72%
25/08/2020107.37%
17/08/2020108.00%
09/08/2020111.82%
01/08/2020110.69%
24/07/2020110.60%
17/07/2020109.08%
10/07/2020104.98%
02/07/2020104.98%
24/06/2020102.35%
16/06/2020101.64%