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Obbligazione Altria Group INC 3.8% ( US02209SBB88 ) in USD

Emittente	Altria Group INC
Prezzo di mercato	100.05 USD  ▼
Paese	Stati Uniti
Codice isin	US02209SBB88 ( in USD )
Tasso d'interesse	3.8% per anno ( pagato 2 volte l'anno)
Scadenza	13/02/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Altria Group INC US02209SBB88 in USD 3.8%, scaduta
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	02209SBB8
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. L'obbligazione Altria Group Inc. (ISIN: US02209SBB88, CUSIP: 02209SBB8), emessa negli Stati Uniti per un ammontare totale di 1.000.000.000 USD con scadenza il 13/02/2024, a tasso del 3,8% e cedola semestrale, è giunta a scadenza ed è stata rimborsata al 100%, con rating S&P BBB e Moody's A3, e taglio minimo di 2.000 USD.
Date Clean price 07/08/2024 100.00% 29/08/2023 100.69% 05/08/2023 100.69% 12/07/2023 100.69% 18/06/2023 100.69% 25/05/2023 100.69% 01/05/2023 100.69% 07/04/2023 100.69% 14/03/2023 100.69% 19/02/2023 100.69% 27/01/2023 100.69% 04/01/2023 100.69% 12/12/2022 100.69% 19/11/2022 100.69% 27/10/2022 100.69% 06/10/2022 100.69% 15/09/2022 100.69% 25/08/2022 100.69% 04/08/2022 100.69% 14/07/2022 100.69% 23/06/2022 100.69% 02/06/2022 100.69% 18/05/2022 101.89% 03/05/2022 100.42% 17/04/2022 101.18% 02/04/2022 100.99% 18/03/2022 101.63% 03/03/2022 102.80% 14/02/2022 103.21% 28/01/2022 104.08% 09/01/2022 107.73% 19/12/2021 107.73% 28/11/2021 107.73% 07/11/2021 107.73% 17/10/2021 107.73% 26/09/2021 107.73% 05/09/2021 107.73% 15/08/2021 107.73% 25/07/2021 107.73% 04/07/2021 107.73% 13/06/2021 107.73% 23/05/2021 107.73% 02/05/2021 107.73% 09/04/2021 107.44% 22/03/2021 107.46% 06/03/2021 107.68% 18/02/2021 108.91% 03/02/2021 108.90% 21/01/2021 109.05% 09/01/2021 108.58% 30/12/2020 109.22% 14/12/2020 108.50% 01/12/2020 108.94% 17/11/2020 108.37% 06/11/2020 108.65% 27/10/2020 109.14% 20/10/2020 108.82% 12/10/2020 108.87% 04/10/2020 108.62% 26/09/2020 108.57% 19/09/2020 109.04% 11/09/2020 109.44% 03/09/2020 109.17% 27/08/2020 109.32% 19/08/2020 109.49% 11/08/2020 109.63% 03/08/2020 109.61% 26/07/2020 109.25% 18/07/2020 109.03% 11/07/2020 108.73% 04/07/2020 108.75% 27/06/2020 108.61% 19/06/2020 109.09% 11/06/2020 108.99% 07/06/2020 108.51% 03/06/2020 108.56% 30/05/2020 107.89% 26/05/2020 106.97% 22/05/2020 106.68% 18/05/2020 106.12% 14/05/2020 107.15% 10/05/2020 106.21% 07/05/2020 106.18% 04/05/2020 106.40% 30/04/2020 106.32% 27/04/2020 106.08% 23/04/2020 105.99% 19/04/2020 105.88% 16/04/2020 106.90% 13/04/2020 103.15% 10/04/2020 103.15% 07/04/2020 100.34% 03/04/2020 99.28% 30/03/2020 99.28% 27/03/2020 100.07% 24/03/2020 89.72% 21/03/2020 91.11% 18/03/2020 103.36% 14/03/2020 102.03% 11/03/2020 105.44% 08/03/2020 107.03% 05/03/2020 107.96% 02/03/2020 106.48% 28/02/2020 106.64% 25/02/2020 106.77% 22/02/2020 106.34% 18/02/2020 106.18% 15/02/2020 106.03% 12/02/2020 106.04% 08/02/2020 106.00% 05/02/2020 105.87% 02/02/2020 106.10% 30/01/2020 105.88% 27/01/2020 106.24% 24/01/2020 105.56% 21/01/2020 104.57% 18/01/2020 105.11% 15/01/2020 105.62% 12/01/2020 105.03% 09/01/2020 104.91% 06/01/2020 105.81% 03/01/2020 104.78% 31/12/2019 105.45% 28/12/2019 105.00% 25/12/2019 104.67% 23/12/2019 104.72% 20/12/2019 105.20% 17/12/2019 105.07% 14/12/2019 105.00% 06/12/2019 104.75% 29/11/2019 103.47% 21/11/2019 103.47% 17/11/2019 103.47% 12/11/2019 103.47% 08/11/2019 103.47% 04/11/2019 103.78% 31/10/2019 103.78% 27/10/2019 103.78% 23/10/2019 103.78% 19/10/2019 103.78% 15/10/2019 103.78% 11/10/2019 103.78% 08/10/2019 103.78% 05/10/2019 103.78% 02/10/2019 103.78% 28/09/2019 103.78% 24/09/2019 103.78% 19/09/2019 103.78% 14/09/2019 103.78% 10/09/2019 103.78% 05/09/2019 103.78% 31/08/2019 103.78% 27/08/2019 103.78% 23/08/2019 103.78% 19/08/2019 103.78% 15/08/2019 103.78% 12/08/2019 103.78% 08/08/2019 103.78% 04/08/2019 103.78% 02/08/2019 103.78% 29/07/2019 103.78% 26/07/2019 103.78% 23/07/2019 103.78% 20/07/2019 103.78% 17/07/2019 103.78% 15/07/2019 103.78% 12/07/2019 103.78% 10/07/2019 103.78% 07/07/2019 103.78% 05/07/2019 103.78% 03/07/2019 103.78% 01/07/2019 103.58% 29/06/2019 103.58% 27/06/2019 103.58% 25/06/2019 100.23% 23/06/2019 100.23% 21/06/2019 100.23% 19/06/2019 100.23% 14/06/2019 100.23% 08/06/2019 100.23% 03/06/2019 100.23% 30/05/2019 100.23% 27/05/2019 100.23% 21/05/2019 100.23% 19/05/2019 100.23% 17/05/2019 100.23% 15/05/2019 100.23% 11/05/2019 100.23% 06/05/2019 100.23% 21/04/2019 100.05% 16/04/2019 100.05% 13/04/2019 100.05% 10/04/2019 100.05% 07/04/2019 100.05% 04/04/2019 100.05% 01/04/2019 100.05% 30/03/2019 100.05% 28/03/2019 100.05% 25/03/2019 100.05% 23/03/2019 100.05% 21/03/2019 100.05% 19/03/2019 100.05% 17/03/2019 100.05% 16/03/2019 100.05% 14/03/2019 100.05% 12/03/2019 100.05% 11/03/2019 100.05% 09/03/2019 100.05% 07/03/2019 100.05% 06/03/2019 100.05% 04/03/2019 100.05% 03/03/2019 100.05% 01/03/2019 100.05% 28/02/2019 100.05% 27/02/2019 100.05% 26/02/2019 100.05% 24/02/2019 100.05% 23/02/2019 100.05% 22/02/2019 100.05% 21/02/2019 100.05% 20/02/2019 100.05% 19/02/2019 100.05% 18/02/2019 100.05% 16/02/2019 100.05% 15/02/2019 100.05%