Obbligazione Altria Group 2.45% ( US02209SBL60 ) in USD

Emittente Altria Group
Prezzo di mercato refresh price now   93.97 USD  ▲ 
Paese  Stati Uniti
Codice isin  US02209SBL60 ( in USD )
Tasso d'interesse 2.45% per anno ( pagato 2 volte l'anno)
Scadenza 03/02/2032



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 02209SBL6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 04/02/2027 ( In 161 giorni )
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 US02209SBL60, pays a coupon of 2.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/02/2032

The Obbligazione issued by Altria Group ( United States ) , in USD, with the ISIN code US02209SBL60, 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 US02209SBL60, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202688.80%
05/01/202688.58%
06/11/202587.47%
11/09/202588.34%
18/07/202585.82%
19/05/202584.29%
03/03/202584.56%
12/01/202581.77%
16/11/202482.62%
28/09/202485.32%
12/08/202483.04%
07/08/2024100.00%
06/03/202480.32%
30/10/202373.63%
21/10/202373.18%
17/10/202375.04%
26/09/202376.39%
08/09/202376.97%
12/08/202377.08%
19/07/202379.51%
26/06/202378.33%
02/06/202378.65%
09/05/202378.86%
16/04/202378.99%
12/04/202379.35%
08/04/202379.61%
22/03/202376.82%
27/02/202375.99%
07/02/202378.08%
03/02/202379.48%
13/01/202378.80%
11/01/202378.00%
20/12/202277.08%
30/11/202295.31%
07/11/202295.31%
17/10/202295.31%
26/09/202295.31%
05/09/202295.31%
15/08/202295.31%
25/07/202295.31%
04/07/202295.31%
13/06/202295.31%
23/05/202295.31%
02/05/202295.31%
11/04/202295.31%
21/03/202295.31%
28/02/202295.31%
07/02/202295.31%
17/01/202295.31%
27/12/202195.31%
06/12/202195.31%
20/11/202194.65%
06/11/202196.02%
24/10/202194.31%
10/10/202194.71%
25/09/202197.08%
06/09/202197.21%
23/08/202197.09%
11/08/202196.71%
30/07/202198.57%
18/07/202197.48%
05/07/202196.88%
20/06/202196.30%
06/06/202195.00%
18/05/202194.29%
01/05/202194.12%
10/04/202195.71%
24/03/202193.97%