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Obbligazione Altria Group INC 2.2% ( XS1843443190 ) in EUR

Emittente	Altria Group INC
Prezzo di mercato	100.65 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1843443190 ( in EUR )
Tasso d'interesse	2.2% per anno ( pagato 1 volta l'anno)
Scadenza	14/06/2027
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 000 000 000 EUR
Cusip	02209SAY9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	15/06/2027 ( In 274 giorni )
Descrizione dettagliata	Altria Group Inc. è una società 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 EUR, with the ISIN code XS1843443190, pays a coupon of 2.2% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/06/2027
Date Clean price 07/08/2024 100.00% 29/11/2023 94.38% 28/11/2023 94.02% 15/08/2023 90.62% 22/07/2023 90.62% 28/06/2023 90.62% 04/06/2023 90.62% 11/05/2023 90.62% 17/04/2023 90.62% 24/03/2023 90.62% 28/02/2023 90.62% 06/02/2023 92.58% 17/01/2023 91.29% 10/01/2023 93.39% 18/12/2022 93.39% 25/11/2022 93.39% 02/11/2022 93.39% 12/10/2022 93.39% 21/09/2022 93.39% 31/08/2022 93.39% 10/08/2022 93.39% 26/07/2022 92.15% 11/07/2022 90.97% 25/06/2022 90.65% 11/06/2022 92.38% 28/05/2022 95.64% 13/05/2022 96.68% 28/04/2022 97.93% 12/04/2022 99.02% 28/03/2022 99.38% 13/03/2022 100.68% 27/02/2022 101.62% 08/02/2022 102.14% 24/01/2022 106.07% 04/01/2022 106.30% 19/12/2021 107.21% 02/12/2021 106.94% 17/11/2021 106.69% 03/11/2021 106.76% 20/10/2021 106.90% 06/10/2021 107.54% 19/09/2021 108.05% 01/09/2021 108.52% 20/08/2021 109.16% 08/08/2021 109.23% 27/07/2021 109.29% 15/07/2021 108.84% 01/07/2021 108.04% 17/06/2021 107.93% 01/06/2021 107.23% 14/05/2021 106.76% 25/04/2021 107.62% 05/04/2021 108.42% 18/03/2021 108.21% 02/03/2021 108.62% 14/02/2021 108.67% 31/01/2021 108.64% 19/01/2021 109.21% 07/01/2021 109.31% 28/12/2020 109.12% 12/12/2020 109.18% 29/11/2020 108.89% 15/11/2020 109.04% 02/11/2020 108.20% 25/10/2020 109.01% 17/10/2020 109.30% 10/10/2020 108.70% 02/10/2020 108.18% 24/09/2020 107.42% 17/09/2020 108.49% 10/09/2020 108.20% 02/09/2020 107.88% 25/08/2020 107.69% 18/08/2020 107.85% 10/08/2020 107.87% 02/08/2020 107.43% 25/07/2020 106.86% 17/07/2020 105.67% 10/07/2020 104.93% 03/07/2020 104.71% 26/06/2020 105.59% 18/06/2020 105.20% 10/06/2020 105.06% 06/06/2020 105.52% 02/06/2020 103.87% 29/05/2020 103.89% 25/05/2020 103.60% 21/05/2020 103.56% 18/05/2020 102.60% 14/05/2020 102.96% 10/05/2020 103.28% 07/05/2020 103.12% 04/05/2020 102.94% 30/04/2020 102.95% 27/04/2020 101.41% 23/04/2020 100.20% 19/04/2020 99.77% 16/04/2020 97.77% 12/04/2020 97.04% 09/04/2020 94.78% 06/04/2020 96.22% 03/04/2020 94.99% 30/03/2020 96.80% 26/03/2020 94.39% 23/03/2020 95.44% 20/03/2020 92.69% 17/03/2020 100.98% 13/03/2020 103.72% 10/03/2020 103.83% 07/03/2020 108.57% 03/03/2020 107.27% 29/02/2020 108.07% 26/02/2020 108.34% 23/02/2020 109.02% 20/02/2020 108.76% 17/02/2020 107.50% 14/02/2020 107.77% 10/02/2020 107.17% 07/02/2020 107.06% 04/02/2020 106.79% 01/02/2020 107.07% 29/01/2020 106.85% 26/01/2020 107.33% 23/01/2020 107.04% 20/01/2020 106.51% 17/01/2020 105.98% 14/01/2020 105.42% 11/01/2020 106.10% 08/01/2020 105.93% 05/01/2020 106.60% 02/01/2020 105.90% 30/12/2019 105.93% 27/12/2019 106.05% 24/12/2019 106.24% 21/12/2019 106.25% 18/12/2019 106.42% 15/12/2019 106.33% 09/12/2019 105.20% 02/12/2019 104.55% 25/11/2019 104.43% 19/11/2019 104.12% 15/11/2019 104.67% 10/11/2019 104.70% 05/11/2019 104.96% 01/11/2019 105.24% 28/10/2019 104.86% 24/10/2019 105.37% 20/10/2019 105.75% 16/10/2019 105.55% 12/10/2019 105.98% 09/10/2019 106.53% 06/10/2019 106.84% 02/10/2019 106.46% 27/09/2019 106.29% 23/09/2019 108.02% 18/09/2019 108.10% 14/09/2019 108.58% 09/09/2019 108.42% 05/09/2019 109.92% 31/08/2019 110.40% 27/08/2019 110.83% 23/08/2019 108.62% 19/08/2019 108.34% 15/08/2019 108.77% 11/08/2019 108.64% 08/08/2019 107.80% 05/08/2019 108.46% 02/08/2019 108.47% 29/07/2019 107.93% 26/07/2019 108.29% 23/07/2019 107.67% 20/07/2019 107.18% 18/07/2019 106.80% 15/07/2019 105.99% 13/07/2019 106.15% 11/07/2019 105.97% 09/07/2019 106.27% 06/07/2019 106.58% 04/07/2019 106.15% 02/07/2019 105.97% 30/06/2019 105.51% 28/06/2019 105.38% 26/06/2019 105.58% 24/06/2019 105.81% 22/06/2019 105.77% 20/06/2019 105.67% 17/06/2019 103.57% 11/06/2019 104.05% 05/06/2019 102.36% 31/05/2019 102.37% 27/05/2019 102.24% 21/05/2019 102.50% 19/05/2019 102.47% 17/05/2019 102.47% 15/05/2019 102.24% 11/05/2019 102.47% 06/05/2019 103.13% 21/04/2019 100.65% 16/04/2019 100.65% 13/04/2019 100.65% 10/04/2019 100.65% 07/04/2019 100.65% 04/04/2019 100.65% 01/04/2019 100.65% 30/03/2019 100.65% 28/03/2019 100.65% 25/03/2019 100.65% 23/03/2019 100.65% 21/03/2019 100.65% 19/03/2019 100.65% 17/03/2019 100.65% 16/03/2019 100.65% 14/03/2019 100.65% 12/03/2019 100.65% 11/03/2019 100.65% 09/03/2019 100.65% 07/03/2019 100.65% 06/03/2019 100.65% 04/03/2019 100.65% 03/03/2019 100.65% 01/03/2019 100.65% 28/02/2019 100.65% 27/02/2019 100.65% 26/02/2019 100.65% 24/02/2019 100.65% 23/02/2019 100.65% 22/02/2019 100.65% 21/02/2019 100.65% 20/02/2019 100.65% 19/02/2019 100.65% 18/02/2019 100.65% 16/02/2019 100.65% 15/02/2019 100.65%