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Obbligazione Altria Group INC 1% ( XS1843444081 ) in EUR

Emittente	Altria Group INC
Prezzo di mercato	100.14 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1843444081 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	14/02/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 250 000 000 EUR
Cusip	02209SAW3
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 XS1843444081, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/02/2023
Date Clean price 07/08/2024 100.00% 11/02/2023 99.99% 23/01/2023 99.91% 01/01/2023 99.78% 10/12/2022 99.71% 18/11/2022 99.62% 27/10/2022 99.54% 08/10/2022 99.53% 20/09/2022 99.68% 03/09/2022 99.75% 17/08/2022 99.75% 02/08/2022 99.77% 17/07/2022 99.59% 02/07/2022 99.79% 16/06/2022 99.80% 02/06/2022 100.08% 18/05/2022 100.18% 03/05/2022 100.21% 18/04/2022 100.43% 03/04/2022 100.46% 19/03/2022 100.56% 04/03/2022 100.72% 16/02/2022 100.77% 30/01/2022 100.94% 12/01/2022 101.00% 25/12/2021 101.19% 09/12/2021 101.18% 22/11/2021 101.22% 08/11/2021 101.32% 25/10/2021 101.33% 11/10/2021 101.39% 27/09/2021 101.42% 08/09/2021 101.46% 26/08/2021 101.56% 13/08/2021 101.56% 01/08/2021 101.65% 19/07/2021 101.56% 06/07/2021 101.59% 22/06/2021 101.56% 07/06/2021 101.49% 20/05/2021 101.44% 02/05/2021 101.51% 11/04/2021 101.63% 25/03/2021 101.39% 09/03/2021 101.80% 21/02/2021 101.89% 05/02/2021 102.02% 23/01/2021 102.04% 11/01/2021 102.09% 31/12/2020 102.06% 15/12/2020 102.18% 02/12/2020 102.07% 19/11/2020 102.30% 04/11/2020 102.25% 26/10/2020 102.20% 18/10/2020 102.25% 10/10/2020 102.09% 02/10/2020 102.07% 25/09/2020 102.04% 18/09/2020 102.18% 10/09/2020 102.04% 03/09/2020 102.11% 27/08/2020 102.00% 19/08/2020 102.13% 11/08/2020 102.06% 04/08/2020 101.99% 27/07/2020 101.75% 19/07/2020 101.48% 12/07/2020 101.13% 04/07/2020 101.04% 27/06/2020 101.06% 20/06/2020 101.06% 12/06/2020 100.99% 08/06/2020 101.04% 04/06/2020 100.17% 31/05/2020 99.99% 27/05/2020 99.86% 23/05/2020 100.11% 20/05/2020 99.73% 16/05/2020 99.81% 12/05/2020 99.81% 09/05/2020 99.94% 06/05/2020 100.22% 02/05/2020 100.21% 28/04/2020 99.92% 25/04/2020 99.85% 21/04/2020 98.95% 18/04/2020 99.01% 14/04/2020 98.14% 11/04/2020 98.96% 07/04/2020 97.74% 04/04/2020 97.49% 31/03/2020 97.96% 28/03/2020 97.65% 24/03/2020 96.79% 21/03/2020 97.13% 18/03/2020 99.28% 14/03/2020 100.14% 11/03/2020 101.40% 08/03/2020 102.07% 05/03/2020 102.37% 02/03/2020 102.25% 28/02/2020 102.05% 25/02/2020 102.43% 22/02/2020 102.40% 19/02/2020 102.47% 16/02/2020 102.44% 13/02/2020 102.33% 10/02/2020 102.34% 07/02/2020 102.34% 04/02/2020 102.32% 01/02/2020 102.24% 29/01/2020 102.30% 26/01/2020 102.35% 23/01/2020 102.19% 20/01/2020 102.24% 17/01/2020 102.03% 14/01/2020 101.75% 11/01/2020 101.98% 08/01/2020 101.91% 05/01/2020 102.12% 02/01/2020 101.86% 30/12/2019 101.81% 27/12/2019 101.75% 24/12/2019 102.08% 21/12/2019 102.09% 18/12/2019 102.04% 15/12/2019 101.90% 09/12/2019 101.60% 02/12/2019 101.29% 25/11/2019 101.18% 19/11/2019 101.17% 14/11/2019 101.15% 10/11/2019 101.28% 05/11/2019 101.23% 01/11/2019 101.36% 28/10/2019 101.28% 25/10/2019 101.47% 21/10/2019 101.28% 17/10/2019 101.48% 13/10/2019 101.62% 10/10/2019 101.69% 06/10/2019 101.86% 03/10/2019 101.81% 28/09/2019 101.75% 24/09/2019 102.04% 19/09/2019 102.26% 15/09/2019 102.56% 10/09/2019 102.90% 05/09/2019 102.99% 31/08/2019 103.22% 26/08/2019 102.61% 22/08/2019 102.91% 18/08/2019 103.02% 14/08/2019 103.10% 10/08/2019 103.07% 07/08/2019 103.08% 04/08/2019 102.91% 01/08/2019 102.99% 29/07/2019 103.03% 26/07/2019 102.92% 23/07/2019 102.75% 19/07/2019 102.59% 17/07/2019 102.58% 15/07/2019 102.48% 13/07/2019 102.40% 11/07/2019 102.38% 09/07/2019 102.43% 07/07/2019 102.46% 05/07/2019 102.43% 03/07/2019 102.39% 01/07/2019 102.39% 29/06/2019 102.32% 27/06/2019 102.20% 25/06/2019 102.51% 23/06/2019 102.39% 21/06/2019 102.41% 19/06/2019 102.08% 13/06/2019 101.85% 07/06/2019 101.45% 01/06/2019 101.09% 28/05/2019 101.09% 21/05/2019 101.23% 19/05/2019 101.23% 17/05/2019 101.23% 15/05/2019 101.11% 11/05/2019 101.26% 06/05/2019 101.47% 21/04/2019 100.14% 16/04/2019 100.14% 13/04/2019 100.14% 10/04/2019 100.14% 07/04/2019 100.14% 04/04/2019 100.14% 01/04/2019 100.14% 30/03/2019 100.14% 28/03/2019 100.14% 25/03/2019 100.14% 23/03/2019 100.14% 21/03/2019 100.14% 19/03/2019 100.14% 17/03/2019 100.14% 16/03/2019 100.14% 14/03/2019 100.14% 12/03/2019 100.14% 11/03/2019 100.14% 09/03/2019 100.14% 07/03/2019 100.14% 06/03/2019 100.14% 05/03/2019 100.14% 03/03/2019 100.14% 02/03/2019 100.14% 01/03/2019 100.14% 27/02/2019 100.14% 26/02/2019 100.14% 25/02/2019 100.14% 24/02/2019 100.14% 23/02/2019 100.14% 22/02/2019 100.14% 20/02/2019 100.14% 19/02/2019 100.14% 18/02/2019 100.14% 17/02/2019 100.14% 16/02/2019 100.14%