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Obbligazione Altria Group 4% ( US02209SBP74 ) in USD

Emittente	Altria Group
Prezzo di mercato	91.20 USD  ▲
Paese	Stati Uniti
Codice isin	US02209SBP74 ( in USD )
Tasso d'interesse	4% per anno ( pagato 2 volte l'anno)
Scadenza	03/02/2061
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	02209SBP7
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 è una società 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 US02209SBP74, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 03/02/2061 The Obbligazione issued by Altria Group ( United States ) , in USD, with the ISIN code US02209SBP74, 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 US02209SBP74, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 23/04/2026 71.18% 06/02/2026 72.29% 08/12/2025 73.10% 08/10/2025 74.25% 07/08/2024 100.00% 25/07/2024 70.57% 28/10/2023 61.05% 13/09/2023 67.72% 06/09/2023 65.29% 10/08/2023 65.28% 17/07/2023 69.24% 23/06/2023 70.29% 31/05/2023 67.99% 07/05/2023 67.70% 15/04/2023 67.81% 28/03/2023 68.01% 08/03/2023 65.92% 13/02/2023 67.31% 24/01/2023 69.59% 18/01/2023 69.88% 06/01/2023 66.49% 15/12/2022 69.72% 23/11/2022 65.83% 02/11/2022 59.71% 22/10/2022 56.14% 03/10/2022 63.57% 16/09/2022 65.83% 30/08/2022 68.17% 14/08/2022 71.67% 30/07/2022 70.81% 14/07/2022 65.52% 29/06/2022 65.93% 14/06/2022 68.01% 31/05/2022 72.56% 16/05/2022 70.65% 01/05/2022 72.58% 15/04/2022 76.63% 31/03/2022 84.24% 17/03/2022 81.46% 02/03/2022 83.59% 14/02/2022 82.59% 28/01/2022 87.17% 09/01/2022 92.18% 23/12/2021 95.32% 07/12/2021 96.82% 21/11/2021 96.63% 07/11/2021 98.47% 24/10/2021 95.14% 10/10/2021 93.89% 25/09/2021 98.49% 07/09/2021 98.57% 24/08/2021 97.30% 12/08/2021 95.59% 31/07/2021 98.55% 19/07/2021 97.08% 05/07/2021 97.19% 21/06/2021 96.71% 06/06/2021 93.88% 18/05/2021 92.16% 01/05/2021 91.60% 10/04/2021 94.19% 24/03/2021 91.20%