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Obligation Altria Group INC 3.8% ( US02209SBB88 ) en USD

Société émettrice	Altria Group INC
Prix sur le marché	100.05 %  ▼
Pays	Etats-Unis
Code ISIN	US02209SBB88 ( en USD )
Coupon	3.8% par an ( paiement semestriel )
Echéance	13/02/2024 - Obligation échue
Prospectus brochure de l'obligation Altria Group INC US02209SBB88 en USD 3.8%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	02209SBB8
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	A3 ( Qualité moyenne supérieure )
Description détaillée	Altria Group, Inc. est une société américaine de tabac détenant des participations majoritaires dans Philip Morris USA, John Middleton, et une participation minoritaire dans Juul Labs, ainsi que des investissements dans des entreprises de cannabis. L'obligation Altria Group Inc. (US02209SBB88, CUSIP 02209SBB8), émise aux États-Unis pour un montant total de 1 000 000 000 USD, avec un coupon de 3,8% payable deux fois par an, est arrivée à échéance le 13/02/2024 et a été intégralement remboursée à son prix nominal (100%), avec une taille minimale d'achat de 2000 USD, notée BBB par Standard & Poors et A3 par Moody's.
Date Clean price 07/08/2024 100.00% 29/08/2023 100.69% 05/08/2023 100.69% 12/07/2023 100.69% 18/06/2023 100.69% 25/05/2023 100.69% 01/05/2023 100.69% 07/04/2023 100.69% 14/03/2023 100.69% 19/02/2023 100.69% 27/01/2023 100.69% 04/01/2023 100.69% 12/12/2022 100.69% 19/11/2022 100.69% 27/10/2022 100.69% 06/10/2022 100.69% 15/09/2022 100.69% 25/08/2022 100.69% 04/08/2022 100.69% 14/07/2022 100.69% 23/06/2022 100.69% 02/06/2022 100.69% 18/05/2022 101.89% 03/05/2022 100.42% 17/04/2022 101.18% 02/04/2022 100.99% 18/03/2022 101.63% 03/03/2022 102.80% 14/02/2022 103.21% 28/01/2022 104.08% 09/01/2022 107.73% 19/12/2021 107.73% 28/11/2021 107.73% 07/11/2021 107.73% 17/10/2021 107.73% 26/09/2021 107.73% 05/09/2021 107.73% 15/08/2021 107.73% 25/07/2021 107.73% 04/07/2021 107.73% 13/06/2021 107.73% 23/05/2021 107.73% 02/05/2021 107.73% 09/04/2021 107.44% 22/03/2021 107.46% 06/03/2021 107.68% 18/02/2021 108.91% 03/02/2021 108.90% 21/01/2021 109.05% 09/01/2021 108.58% 30/12/2020 109.22% 14/12/2020 108.50% 01/12/2020 108.94% 17/11/2020 108.37% 06/11/2020 108.65% 27/10/2020 109.14% 20/10/2020 108.82% 12/10/2020 108.87% 04/10/2020 108.62% 26/09/2020 108.57% 19/09/2020 109.04% 11/09/2020 109.44% 03/09/2020 109.17% 27/08/2020 109.32% 19/08/2020 109.49% 11/08/2020 109.63% 03/08/2020 109.61% 26/07/2020 109.25% 18/07/2020 109.03% 11/07/2020 108.73% 04/07/2020 108.75% 27/06/2020 108.61% 19/06/2020 109.09% 11/06/2020 108.99% 07/06/2020 108.51% 03/06/2020 108.56% 30/05/2020 107.89% 26/05/2020 106.97% 22/05/2020 106.68% 18/05/2020 106.12% 14/05/2020 107.15% 10/05/2020 106.21% 07/05/2020 106.18% 04/05/2020 106.40% 30/04/2020 106.32% 27/04/2020 106.08% 23/04/2020 105.99% 19/04/2020 105.88% 16/04/2020 106.90% 13/04/2020 103.15% 10/04/2020 103.15% 07/04/2020 100.34% 03/04/2020 99.28% 30/03/2020 99.28% 27/03/2020 100.07% 24/03/2020 89.72% 21/03/2020 91.11% 18/03/2020 103.36% 14/03/2020 102.03% 11/03/2020 105.44% 08/03/2020 107.03% 05/03/2020 107.96% 02/03/2020 106.48% 28/02/2020 106.64% 25/02/2020 106.77% 22/02/2020 106.34% 18/02/2020 106.18% 15/02/2020 106.03% 12/02/2020 106.04% 08/02/2020 106.00% 05/02/2020 105.87% 02/02/2020 106.10% 30/01/2020 105.88% 27/01/2020 106.24% 24/01/2020 105.56% 21/01/2020 104.57% 18/01/2020 105.11% 15/01/2020 105.62% 12/01/2020 105.03% 09/01/2020 104.91% 06/01/2020 105.81% 03/01/2020 104.78% 31/12/2019 105.45% 28/12/2019 105.00% 25/12/2019 104.67% 23/12/2019 104.72% 20/12/2019 105.20% 17/12/2019 105.07% 14/12/2019 105.00% 06/12/2019 104.75% 29/11/2019 103.47% 21/11/2019 103.47% 17/11/2019 103.47% 12/11/2019 103.47% 08/11/2019 103.47% 04/11/2019 103.78% 31/10/2019 103.78% 27/10/2019 103.78% 23/10/2019 103.78% 19/10/2019 103.78% 15/10/2019 103.78% 11/10/2019 103.78% 08/10/2019 103.78% 05/10/2019 103.78% 02/10/2019 103.78% 28/09/2019 103.78% 24/09/2019 103.78% 19/09/2019 103.78% 14/09/2019 103.78% 10/09/2019 103.78% 05/09/2019 103.78% 31/08/2019 103.78% 27/08/2019 103.78% 23/08/2019 103.78% 19/08/2019 103.78% 15/08/2019 103.78% 12/08/2019 103.78% 08/08/2019 103.78% 04/08/2019 103.78% 02/08/2019 103.78% 29/07/2019 103.78% 26/07/2019 103.78% 23/07/2019 103.78% 20/07/2019 103.78% 17/07/2019 103.78% 15/07/2019 103.78% 12/07/2019 103.78% 10/07/2019 103.78% 07/07/2019 103.78% 05/07/2019 103.78% 03/07/2019 103.78% 01/07/2019 103.58% 29/06/2019 103.58% 27/06/2019 103.58% 25/06/2019 100.23% 23/06/2019 100.23% 21/06/2019 100.23% 19/06/2019 100.23% 14/06/2019 100.23% 08/06/2019 100.23% 03/06/2019 100.23% 30/05/2019 100.23% 27/05/2019 100.23% 21/05/2019 100.23% 19/05/2019 100.23% 17/05/2019 100.23% 15/05/2019 100.23% 11/05/2019 100.23% 06/05/2019 100.23% 21/04/2019 100.05% 16/04/2019 100.05% 13/04/2019 100.05% 10/04/2019 100.05% 07/04/2019 100.05% 04/04/2019 100.05% 01/04/2019 100.05% 30/03/2019 100.05% 28/03/2019 100.05% 25/03/2019 100.05% 23/03/2019 100.05% 21/03/2019 100.05% 19/03/2019 100.05% 17/03/2019 100.05% 16/03/2019 100.05% 14/03/2019 100.05% 12/03/2019 100.05% 11/03/2019 100.05% 09/03/2019 100.05% 07/03/2019 100.05% 06/03/2019 100.05% 04/03/2019 100.05% 03/03/2019 100.05% 01/03/2019 100.05% 28/02/2019 100.05% 27/02/2019 100.05% 26/02/2019 100.05% 24/02/2019 100.05% 23/02/2019 100.05% 22/02/2019 100.05% 21/02/2019 100.05% 20/02/2019 100.05% 19/02/2019 100.05% 18/02/2019 100.05% 16/02/2019 100.05% 15/02/2019 100.05%