Obbligazione Altria Group Inc 5.95% ( US02209SBF92 ) in USD

Emittente Altria Group Inc
Prezzo di mercato refresh price now   128.06 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SBF92 ( in USD )
Tasso d'interesse 5.95% per anno ( pagato 2 volte l'anno)
Scadenza 13/02/2049



Prospetto opuscolo dell'obbligazione Altria Group Inc US02209SBF92 en USD 5.95%, scadenza 13/02/2049


Importo minimo 2 000 USD
Importo totale 2 500 000 000 USD
Cusip 02209SBF9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 14/02/2027 ( In 153 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 US02209SBF92, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/02/2049

The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SBF92, 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 US02209SBF92, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/03/202699.73%
14/01/2026101.28%
13/11/2025100.92%
19/09/2025102.93%
28/07/202598.72%
30/05/202596.96%
12/03/202598.03%
07/02/202598.47%
07/01/202596.84%
05/11/2024101.77%
01/10/2024105.73%
15/08/2024103.89%
07/08/2024100.00%
26/07/202499.28%
06/05/202496.99%
07/03/2024100.83%
28/12/2023102.62%
26/12/2023101.17%
14/12/2023101.67%
08/10/202387.38%
26/09/202391.69%
16/09/202391.71%
23/08/202392.03%
31/07/202395.31%
23/07/202397.73%
11/07/202393.28%
30/06/202393.71%
29/06/202394.47%
28/06/202393.48%
22/06/202394.77%
29/05/202391.12%
06/05/202393.82%
24/04/202393.58%
05/04/202395.19%
21/03/202393.66%
20/03/202394.49%
10/03/202391.86%
23/02/202389.99%
21/02/202390.86%
15/02/202393.13%
08/02/202393.07%
07/02/202393.61%
04/02/202393.69%
02/02/202393.70%
26/01/202392.84%
25/01/202393.12%
24/01/202392.50%
13/01/202394.94%
04/01/202391.86%
12/12/202291.86%
29/11/202280.69%
06/11/202280.69%
25/10/202280.57%
21/10/202279.00%
10/10/202282.54%
29/09/2022136.68%
08/09/2022136.68%
18/08/2022136.68%
28/07/2022136.68%
07/07/2022136.68%
16/06/2022136.68%
26/05/2022136.68%
05/05/2022136.68%
14/04/2022136.68%
24/03/2022136.68%
03/03/2022136.68%
10/02/2022136.68%
20/01/2022136.68%
30/12/2021136.68%
09/12/2021136.68%
18/11/2021136.68%
28/10/2021136.68%
07/10/2021136.68%
16/09/2021136.68%
26/08/2021136.68%
05/08/2021136.68%
15/07/2021136.68%
24/06/2021136.68%
03/06/2021136.68%
13/05/2021136.68%
22/04/2021136.68%
03/04/2021136.68%
16/03/2021136.68%
27/02/2021136.68%
10/02/2021136.68%
25/01/2021136.68%
15/01/2021136.68%
04/01/2021140.15%
22/12/2020139.02%
08/12/2020138.25%
26/11/2020139.13%
11/11/2020136.03%
30/10/2020132.49%
22/10/2020133.31%
15/10/2020137.22%
07/10/2020133.25%
29/09/2020133.62%
22/09/2020135.66%
14/09/2020135.46%
06/09/2020135.20%
29/08/2020134.09%
22/08/2020136.69%
15/08/2020134.62%
07/08/2020140.91%
31/07/2020140.29%
24/07/2020139.94%
17/07/2020136.31%
09/07/2020132.66%
02/07/2020130.26%
24/06/2020126.71%
16/06/2020128.06%