Obbligazione Altria Group 2.35% ( US02209SBH58 ) in USD

Emittente Altria Group
Prezzo di mercato 104.81 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SBH58 ( in USD )
Tasso d'interesse 2.35% per anno ( pagato 2 volte l'anno)
Scadenza 06/05/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Altria Group US02209SBH58 in USD 2.35%, scaduta


Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip 02209SBH5
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 č una societā statunitense leader nel settore del tabacco, proprietaria di marchi iconici come Marlboro e diversi altri prodotti di tabacco e derivati.

The Obbligazione issued by Altria Group ( United States ) , in USD, with the ISIN code US02209SBH58, pays a coupon of 2.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/05/2025

The Obbligazione issued by Altria Group ( United States ) , in USD, with the ISIN code US02209SBH58, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Altria Group ( United States ) , in USD, with the ISIN code US02209SBH58, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/202599.85%
31/01/202599.84%
16/12/202499.46%
17/10/202498.68%
28/08/202498.14%
07/08/2024100.00%
25/07/202496.39%
27/10/202394.86%
11/09/202394.64%
05/09/202394.68%
09/08/202394.64%
03/08/202394.45%
11/07/202394.37%
17/06/202394.52%
24/05/202394.76%
01/05/202395.31%
10/04/202395.45%
24/03/202395.47%
02/03/202393.57%
07/02/202394.57%
18/01/202395.16%
27/12/202294.30%
16/12/202294.51%
24/11/202294.06%
02/11/202292.25%
14/10/202292.48%
26/09/202293.69%
09/09/202295.20%
24/08/202295.71%
08/08/202295.69%
23/07/202295.50%
07/07/202294.39%
21/06/202294.27%
07/06/202295.70%
23/05/202296.39%
07/05/202296.39%
21/04/202296.39%
06/04/202296.75%
22/03/202297.36%
07/03/202299.42%
19/02/202299.89%
31/01/2022100.73%
14/01/2022104.84%
24/12/2021104.84%
03/12/2021104.84%
12/11/2021104.84%
22/10/2021104.84%
01/10/2021104.84%
10/09/2021104.84%
20/08/2021104.84%
30/07/2021104.84%
09/07/2021104.84%
18/06/2021104.84%
28/05/2021104.84%
07/05/2021104.84%
18/04/2021104.52%
01/04/2021104.77%
15/03/2021103.92%
27/02/2021104.81%