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Obligation Altria Group 1.7% ( XS1843443513 ) en EUR

Société émettrice	Altria Group
Prix sur le marché	100.65 %  ▲
Pays	Etats-Unis
Code ISIN	XS1843443513 ( en EUR )
Coupon	1.7% par an ( paiement annuel )
Echéance	14/06/2025 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Altria Group est une société américaine de tabac détenant des participations majoritaires dans des entreprises comme Philip Morris USA, John Middleton, et une participation importante dans JUUL Labs, ainsi que des investissements dans des entreprises de cannabis et d'autres secteurs. L'Obligation émise par Altria Group ( Etats-Unis ) , en EUR, avec le code ISIN XS1843443513, paye un coupon de 1.7% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%