Obbligazione Altria Group 4.5% ( US02209SAQ66 ) in USD

Emittente Altria Group
Prezzo di mercato refresh price now   99.50 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SAQ66 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 01/05/2043



Prospetto opuscolo dell'obbligazione Altria Group US02209SAQ66 en USD 4.5%, scadenza 01/05/2043


Importo minimo /
Importo totale /
Cusip 02209SAQ6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 02/11/2026 ( In 67 giorni )
Descrizione dettagliata Altria Group č una societā statunitense leader nel settore del tabacco, proprietaria di marchi iconici come Marlboro e diversi altri prodotti di tabacco e derivati.

Le bond Altria Group (ISIN: US02209SAQ66, CUSIP: 02209SAQ6), emesso negli Stati Uniti, con scadenza il 01/05/2043, quota attualmente all'84.812% del valore nominale, rendendo il 4.5% con pagamenti semestrali, ed č valutato BBB da S&P e A3 da Moody's.
DateClean price
10/03/202685.68%
05/01/202687.59%
06/11/202584.58%
11/09/202586.21%
18/07/202581.42%
17/05/202580.43%
02/03/202583.40%
11/01/202580.88%
13/11/202484.81%
27/09/202488.32%
13/09/202488.76%
07/08/2024100.00%
07/03/202484.35%
24/10/202371.74%
08/09/202377.37%
12/08/202377.17%
19/07/202381.25%
25/06/202379.71%
01/06/202378.33%
27/05/202377.23%
12/05/202380.43%
19/04/202379.58%
01/04/202379.11%
12/03/202377.20%
18/02/202377.36%
28/01/202379.59%
13/01/202381.29%
27/12/202277.02%
08/12/202272.78%
15/11/202272.78%
01/11/202269.87%
22/10/2022108.22%
01/10/2022108.22%
10/09/2022108.22%
20/08/2022108.22%
30/07/2022108.22%
09/07/2022108.22%
18/06/2022108.22%
28/05/2022108.22%
07/05/2022108.22%
16/04/2022108.22%
26/03/2022108.22%
05/03/2022108.22%
12/02/2022108.22%
22/01/2022108.22%
01/01/2022108.22%
11/12/2021108.22%
20/11/2021108.22%
30/10/2021108.22%
09/10/2021108.22%
18/09/2021108.22%
28/08/2021108.22%
07/08/2021108.22%
17/07/2021108.22%
26/06/2021108.22%
05/06/2021108.22%
15/05/2021108.22%
24/04/2021108.22%
04/04/2021108.22%
17/03/2021108.22%
28/02/2021108.22%
12/02/2021112.50%
30/01/2021113.02%
17/01/2021113.83%
06/01/2021113.88%
27/12/2020114.88%
10/12/2020114.03%
27/11/2020115.18%
12/11/2020112.53%
31/10/2020110.38%
23/10/2020111.03%
15/10/2020113.66%
08/10/2020111.35%
01/10/2020110.84%
23/09/2020112.49%
15/09/2020112.18%
08/09/2020108.94%
31/08/2020111.28%
24/08/2020113.32%
16/08/2020110.33%
08/08/2020117.01%
31/07/2020115.17%
24/07/2020115.70%
16/07/2020111.07%
08/07/2020109.42%
30/06/2020107.17%
22/06/2020108.99%
11/06/2020106.47%
06/06/2020106.22%
02/06/2020105.50%
29/05/2020107.91%
25/05/2020103.93%
21/05/2020106.51%
18/05/2020103.75%
14/05/2020102.47%
10/05/2020102.39%
06/05/2020102.12%
02/05/2020102.11%
29/04/2020103.84%
25/04/2020101.64%
22/04/2020100.00%
19/04/2020104.78%
16/04/2020105.81%
13/04/202098.36%
10/04/202098.36%
06/04/202096.37%
03/04/202095.96%
30/03/202094.71%
26/03/202098.03%
23/03/202081.03%
20/03/202075.12%
16/03/202094.57%
13/03/202094.89%
10/03/2020107.29%
06/03/2020106.68%
03/03/2020105.65%
29/02/2020102.46%
26/02/2020106.41%
23/02/2020108.30%
19/02/2020105.38%
16/02/2020105.83%
12/02/2020105.19%
09/02/2020105.80%
06/02/2020105.74%
03/02/2020105.28%
31/01/2020104.00%
28/01/2020105.30%
25/01/2020105.39%
22/01/2020104.79%
19/01/2020104.71%
15/01/2020104.02%
12/01/2020104.03%
09/01/2020101.33%
06/01/2020103.03%
03/01/2020102.69%
31/12/2019103.20%
28/12/2019103.84%
25/12/2019102.73%
22/12/2019103.36%
19/12/2019102.98%
16/12/2019104.12%
13/12/2019100.00%
05/12/2019102.91%
29/11/2019103.41%
22/11/2019101.79%
18/11/2019100.87%
13/11/201999.30%
09/11/201999.37%
04/11/2019101.19%
31/10/2019101.10%
27/10/2019100.23%
23/10/2019101.00%
19/10/201999.88%
15/10/201999.50%