Obbligazione Altria Group Inc 7.75% ( US718154CF28 ) in USD

Emittente Altria Group Inc
Prezzo di mercato refresh price now   120.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US718154CF28 ( in USD )
Tasso d'interesse 7.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip 718154CF2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 123 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 US718154CF28, pays a coupon of 7.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2027

The Obbligazione issued by Altria Group Inc ( United States ) , in USD, with the ISIN code US718154CF28, 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 US718154CF28, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/04/2024103.74%
27/12/2023109.01%
12/08/2023107.53%
19/07/2023107.53%
25/06/2023107.53%
02/06/2023107.58%
09/05/2023110.25%
06/05/2023110.25%
14/04/2023110.58%
27/03/2023107.68%
19/03/2023124.70%
24/02/2023124.70%
01/02/2023124.70%
09/01/2023124.70%
17/12/2022124.70%
24/11/2022124.70%
01/11/2022124.70%
11/10/2022124.70%
20/09/2022124.70%
30/08/2022124.70%
09/08/2022124.70%
19/07/2022124.70%
28/06/2022124.70%
07/06/2022124.70%
17/05/2022124.70%
26/04/2022124.70%
05/04/2022124.70%
15/03/2022124.70%
22/02/2022124.70%
01/02/2022124.70%
11/01/2022124.70%
21/12/2021124.70%
05/12/2021120.00%
19/11/2021120.00%
05/11/2021120.00%
23/10/2021120.00%
09/10/2021120.00%
24/09/2021120.00%
06/09/2021120.00%
24/08/2021120.00%
12/08/2021120.00%
31/07/2021120.00%
18/07/2021120.00%
05/07/2021120.00%
21/06/2021120.00%
06/06/2021120.00%
18/05/2021120.00%
30/04/2021120.00%
09/04/2021129.15%
23/03/2021129.50%
07/03/2021131.25%
19/02/2021120.00%
03/02/2021120.00%
22/01/2021120.00%
10/01/2021120.00%
31/12/2020120.00%
16/12/2020120.00%
04/12/2020120.00%
22/11/2020120.00%
06/11/2020120.00%
27/10/2020120.00%
19/10/2020120.00%
11/10/2020120.00%
04/10/2020120.00%
26/09/2020120.00%
18/09/2020120.00%
11/09/2020120.00%
03/09/2020120.00%
26/08/2020120.00%
18/08/2020120.00%
10/08/2020120.00%
02/08/2020120.00%
25/07/2020120.00%
18/07/2020120.00%
11/07/2020120.00%
04/07/2020120.00%
27/06/2020120.00%
19/06/2020120.00%