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Obbligazione Altria Group Inc 2.95% ( US02209SAP83 ) in USD

Emittente	Altria Group Inc
Prezzo di mercato	104.94 USD  ▲
Paese	Stati Uniti
Codice isin	US02209SAP83 ( in USD )
Tasso d'interesse	2.95% per anno ( pagato 2 volte l'anno)
Scadenza	01/05/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Altria Group Inc US02209SAP83 in USD 2.95%, scaduta
Importo minimo	2 000 USD
Importo totale	350 000 000 USD
Cusip	02209SAP8
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. è una società 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 US02209SAP83, pays a coupon of 2.95% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/05/2023 The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAP83, 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 US02209SAP83, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 21/04/2023 99.38% 28/03/2023 99.38% 04/03/2023 99.38% 09/02/2023 99.38% 17/01/2023 99.38% 25/12/2022 99.38% 02/12/2022 99.38% 10/11/2022 98.81% 20/10/2022 98.65% 02/10/2022 99.10% 15/09/2022 99.58% 30/08/2022 99.29% 13/08/2022 100.04% 29/07/2022 99.89% 13/07/2022 99.83% 27/06/2022 99.73% 12/06/2022 100.01% 29/05/2022 100.11% 13/05/2022 99.91% 28/04/2022 99.79% 13/04/2022 100.23% 29/03/2022 100.20% 14/03/2022 100.57% 27/02/2022 101.15% 09/02/2022 101.52% 25/01/2022 102.09% 06/01/2022 102.40% 21/12/2021 102.60% 04/12/2021 102.69% 18/11/2021 103.07% 04/11/2021 103.25% 22/10/2021 103.27% 08/10/2021 103.45% 23/09/2021 103.63% 05/09/2021 103.90% 22/08/2021 103.90% 10/08/2021 104.04% 29/07/2021 103.97% 17/07/2021 104.19% 04/07/2021 104.25% 20/06/2021 104.35% 06/06/2021 104.56% 19/05/2021 104.42% 02/05/2021 104.58% 11/04/2021 105.47% 25/03/2021 104.77% 09/03/2021 104.87% 21/02/2021 104.86% 06/02/2021 105.34% 24/01/2021 105.24% 12/01/2021 105.42% 01/01/2021 105.50% 16/12/2020 105.27% 03/12/2020 105.91% 20/11/2020 105.38% 04/11/2020 105.49% 26/10/2020 105.52% 18/10/2020 105.71% 10/10/2020 105.64% 02/10/2020 105.46% 25/09/2020 105.68% 17/09/2020 106.52% 10/09/2020 105.69% 03/09/2020 106.63% 27/08/2020 106.38% 20/08/2020 106.42% 13/08/2020 105.73% 06/08/2020 106.18% 29/07/2020 106.58% 22/07/2020 105.86% 15/07/2020 106.31% 08/07/2020 106.13% 01/07/2020 106.07% 24/06/2020 105.46% 16/06/2020 104.94%