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Obbligazione Altria Group 1.7% ( XS1843443513 ) in EUR

Emittente	Altria Group
Prezzo di mercato	100.65 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1843443513 ( in EUR )
Tasso d'interesse	1.7% per anno ( pagato 1 volta l'anno)
Scadenza	14/06/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
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 EUR, with the ISIN code XS1843443513, pays a coupon of 1.7% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/06/2025
Date Clean price 10/06/2025 100.20% 26/03/2025 99.80% 24/01/2025 99.49% 02/12/2024 99.32% 09/10/2024 99.00% 23/08/2024 98.51% 07/08/2024 100.00% 17/01/2024 97.05% 15/08/2023 96.52% 22/07/2023 96.52% 28/06/2023 96.52% 04/06/2023 96.52% 11/05/2023 96.52% 17/04/2023 96.52% 24/03/2023 96.52% 28/02/2023 96.52% 05/02/2023 96.52% 13/01/2023 96.52% 21/12/2022 96.52% 29/11/2022 97.25% 07/11/2022 96.35% 18/10/2022 94.44% 30/09/2022 94.05% 13/09/2022 95.63% 27/08/2022 97.34% 11/08/2022 98.50% 26/07/2022 97.89% 11/07/2022 95.61% 25/06/2022 94.78% 11/06/2022 95.64% 27/05/2022 97.56% 11/05/2022 98.10% 26/04/2022 98.96% 10/04/2022 100.01% 26/03/2022 99.98% 11/03/2022 100.65% 24/02/2022 101.25% 05/02/2022 102.08% 21/01/2022 103.74% 01/01/2022 104.09% 16/12/2021 104.36% 29/11/2021 104.14% 14/11/2021 104.64% 31/10/2021 104.12% 17/10/2021 104.67% 03/10/2021 104.98% 15/09/2021 105.19% 29/08/2021 105.40% 17/08/2021 105.64% 04/08/2021 105.86% 22/07/2021 105.69% 09/07/2021 105.43% 24/06/2021 105.26% 10/06/2021 105.37% 23/05/2021 104.60% 06/05/2021 104.95% 16/04/2021 105.44% 30/03/2021 104.95% 13/03/2021 105.45% 26/02/2021 105.38% 10/02/2021 106.08% 28/01/2021 105.95% 16/01/2021 106.08% 05/01/2021 106.04% 26/12/2020 105.85% 09/12/2020 106.20% 26/11/2020 106.23% 11/11/2020 105.94% 31/10/2020 105.91% 23/10/2020 106.05% 15/10/2020 106.04% 08/10/2020 105.76% 30/09/2020 105.56% 22/09/2020 105.70% 14/09/2020 105.49% 06/09/2020 105.56% 29/08/2020 105.25% 21/08/2020 105.59% 14/08/2020 105.50% 06/08/2020 105.52% 30/07/2020 105.44% 22/07/2020 104.97% 14/07/2020 103.46% 06/07/2020 102.98% 28/06/2020 102.98% 21/06/2020 103.07% 13/06/2020 103.14% 09/06/2020 103.30% 04/06/2020 102.24% 31/05/2020 101.90% 27/05/2020 101.57% 23/05/2020 102.09% 19/05/2020 101.06% 16/05/2020 101.41% 13/05/2020 101.74% 10/05/2020 101.89% 06/05/2020 102.03% 02/05/2020 102.09% 29/04/2020 101.47% 25/04/2020 100.86% 22/04/2020 99.78% 19/04/2020 99.97% 15/04/2020 99.53% 12/04/2020 98.87% 08/04/2020 97.47% 05/04/2020 97.75% 02/04/2020 97.84% 29/03/2020 98.97% 25/03/2020 97.27% 22/03/2020 97.24% 19/03/2020 96.71% 15/03/2020 101.70% 11/03/2020 104.10% 07/03/2020 105.15% 04/03/2020 105.45% 01/03/2020 105.26% 27/02/2020 106.08% 24/02/2020 106.43% 21/02/2020 106.09% 18/02/2020 105.85% 15/02/2020 105.93% 12/02/2020 105.43% 09/02/2020 105.37% 06/02/2020 105.02% 03/02/2020 105.23% 31/01/2020 105.14% 28/01/2020 105.12% 25/01/2020 105.23% 22/01/2020 104.88% 19/01/2020 104.60% 16/01/2020 104.09% 13/01/2020 103.90% 10/01/2020 104.13% 07/01/2020 104.52% 05/01/2020 104.66% 02/01/2020 103.95% 30/12/2019 103.01% 27/12/2019 103.47% 24/12/2019 104.36% 21/12/2019 104.37% 18/12/2019 103.78% 15/12/2019 104.16% 10/12/2019 103.29% 02/12/2019 102.63% 25/11/2019 102.39% 19/11/2019 102.56% 14/11/2019 102.44% 10/11/2019 102.63% 05/11/2019 102.56% 01/11/2019 102.79% 27/10/2019 103.28% 24/10/2019 103.72% 20/10/2019 103.70% 16/10/2019 103.71% 13/10/2019 103.98% 10/10/2019 103.92% 06/10/2019 104.52% 03/10/2019 104.40% 28/09/2019 104.27% 24/09/2019 105.30% 19/09/2019 105.50% 14/09/2019 105.65% 10/09/2019 105.96% 05/09/2019 105.80% 31/08/2019 107.14% 26/08/2019 106.34% 22/08/2019 106.33% 18/08/2019 106.64% 15/08/2019 106.69% 12/08/2019 106.43% 09/08/2019 106.34% 05/08/2019 105.91% 02/08/2019 105.94% 30/07/2019 105.97% 27/07/2019 106.20% 25/07/2019 106.09% 22/07/2019 104.94% 19/07/2019 105.42% 17/07/2019 105.21% 15/07/2019 104.34% 13/07/2019 104.75% 11/07/2019 104.57% 07/07/2019 104.76% 04/07/2019 104.65% 02/07/2019 104.19% 30/06/2019 104.04% 28/06/2019 103.90% 26/06/2019 104.33% 24/06/2019 104.04% 22/06/2019 104.06% 20/06/2019 104.10% 18/06/2019 103.30% 11/06/2019 102.58% 05/06/2019 101.37% 31/05/2019 101.67% 27/05/2019 101.65% 21/05/2019 101.90% 19/05/2019 101.87% 17/05/2019 101.87% 15/05/2019 101.60% 11/05/2019 101.78% 06/05/2019 102.27% 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%