Obbligazione Altria Group Inc 3.875% ( US02209SAV51 ) in USD

Emittente Altria Group Inc
Prezzo di mercato refresh price now   95.58 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SAV51 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2046



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 02209SAV5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 16/09/2026 ( In 2 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 US02209SAV51, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2046

The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SAV51, 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 US02209SAV51, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202675.13%
06/02/202675.34%
08/12/202575.92%
08/10/202576.46%
18/08/202575.30%
19/06/202572.92%
08/04/202568.55%
01/02/202574.52%
17/12/202474.68%
18/10/202476.02%
29/08/202478.76%
07/08/2024100.00%
18/01/202475.57%
01/11/202362.09%
15/09/202367.83%
21/08/202366.56%
29/07/202371.21%
06/07/202371.22%
13/06/202369.50%
20/05/202372.41%
26/04/202372.41%
06/04/202372.32%
20/03/202370.96%
11/03/202368.45%
17/02/202368.66%
28/01/202371.08%
05/01/202364.39%
14/12/202266.81%
22/11/202267.83%
31/10/202259.38%
11/10/202260.17%
24/09/202265.36%
07/09/202267.01%
22/08/202268.96%
06/08/202270.60%
22/07/202268.00%
06/07/202267.26%
21/06/202269.95%
07/06/202274.18%
24/05/202270.66%
08/05/202273.48%
22/04/202276.95%
07/04/202281.95%
23/03/202281.47%
08/03/202281.35%
20/02/202283.49%
02/02/202289.13%
16/01/202293.07%
28/12/202196.75%
12/12/202197.52%
25/11/202194.70%
11/11/202197.94%
28/10/202198.76%
14/10/202197.77%
01/10/202197.08%
13/09/2021100.84%
28/08/2021100.99%
16/08/202199.82%
04/08/2021101.47%
23/07/202199.80%
10/07/202199.70%
26/06/202195.67%
12/06/202196.93%
25/05/202193.80%
07/05/202196.49%
18/04/202198.14%
01/04/202196.15%
14/03/202192.34%
27/02/202193.80%
11/02/2021100.63%
29/01/2021102.16%
16/01/2021102.45%
05/01/2021103.23%
26/12/2020102.98%
09/12/2020105.74%
27/11/2020106.44%
12/11/2020105.27%
31/10/202099.81%
23/10/2020100.25%
15/10/2020104.38%
07/10/202099.75%
29/09/2020100.35%
22/09/2020105.03%
14/09/2020103.40%
07/09/2020101.78%
31/08/2020101.54%
24/08/2020103.03%
17/08/2020101.86%
09/08/2020107.02%
01/08/2020106.39%
24/07/2020104.40%
17/07/2020101.19%
09/07/202099.12%
01/07/202098.43%
24/06/202096.18%
16/06/202095.58%