Obbligazione Altria Group Inc 6.2% ( US02209SBG75 ) in USD

Emittente Altria Group Inc
Prezzo di mercato refresh price now   127.58 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SBG75 ( in USD )
Tasso d'interesse 6.2% per anno ( pagato 2 volte l'anno)
Scadenza 13/02/2059



Prospetto opuscolo dell'obbligazione Altria Group Inc US02209SBG75 en USD 6.2%, scadenza 13/02/2059


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 02209SBG7
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 US02209SBG75, pays a coupon of 6.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/02/2059

The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US02209SBG75, 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 US02209SBG75, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/2026102.11%
10/02/2026101.02%
09/12/2025103.71%
09/10/2025103.45%
20/08/2025100.66%
24/06/202599.82%
11/04/202593.30%
04/02/202598.92%
20/12/202498.10%
20/10/2024102.50%
01/09/2024106.10%
07/08/2024100.00%
05/08/2024106.03%
31/10/202391.04%
15/09/202398.98%
21/08/202395.81%
29/07/202398.85%
06/07/202396.82%
13/06/202395.12%
20/05/202399.36%
26/04/202399.36%
06/04/2023100.26%
20/03/2023100.41%
19/03/202399.74%
25/02/202393.01%
21/02/202395.21%
31/01/202397.85%
11/01/202394.45%
19/12/202294.45%
03/12/202295.31%
11/11/202287.42%
21/10/202283.12%
02/10/202286.40%
15/09/202291.98%
30/08/202297.69%
13/08/202294.08%
28/07/202295.52%
13/07/202291.24%
27/06/202293.54%
12/06/202295.55%
29/05/202297.68%
13/05/202296.40%
28/04/2022101.42%
12/04/2022104.84%
27/03/2022109.26%
13/03/2022105.85%
26/02/2022110.73%
07/02/2022120.06%
23/01/2022123.98%
04/01/2022128.26%
19/12/2021129.10%
02/12/2021129.56%
16/11/2021127.73%
03/11/2021130.89%
20/10/2021127.26%
06/10/2021127.34%
20/09/2021132.84%
03/09/2021132.46%
21/08/2021132.09%
09/08/2021130.92%
28/07/2021131.77%
16/07/2021130.56%
02/07/2021129.07%
18/06/2021128.99%
02/06/2021124.63%
01/06/2021124.63%
15/05/2021121.76%
26/04/2021125.55%
06/04/2021122.64%
20/03/2021119.98%
04/03/2021122.34%
16/02/2021132.22%
02/02/2021137.34%
21/01/2021139.15%
09/01/2021135.73%
29/12/2020139.05%
14/12/2020137.94%
01/12/2020141.62%
17/11/2020138.34%
14/11/2020139.28%
01/11/2020134.01%
24/10/2020134.12%
16/10/2020138.62%
09/10/2020135.99%
01/10/2020134.50%
24/09/2020136.30%
16/09/2020138.41%
08/09/2020135.87%
31/08/2020135.83%
24/08/2020137.65%
16/08/2020136.65%
09/08/2020142.94%
01/08/2020141.66%
25/07/2020140.24%
17/07/2020137.61%
09/07/2020132.18%
01/07/2020132.28%
24/06/2020126.31%
16/06/2020127.58%