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Obligation Altria Group INC 3.125% ( XS1843443786 ) en EUR

Société émettrice	Altria Group INC
Prix sur le marché	100.25 %  ▲
Pays	Etats-Unis
Code ISIN	XS1843443786 ( en EUR )
Coupon	3.125% par an ( paiement annuel )
Echéance	14/06/2031
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	1 250 000 000 EUR
Cusip	02209SAZ6
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Prochain Coupon	15/06/2027 ( Dans 274 jours )
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 émise par Altria Group INC ( Etats-Unis ) , en EUR, avec le code ISIN XS1843443786, paye un coupon de 3.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/06/2031
Date Clean price 07/08/2024 100.00% 09/04/2024 94.59% 26/08/2023 86.24% 02/08/2023 86.24% 01/08/2023 85.83% 24/07/2023 114.16% 30/06/2023 114.16% 06/06/2023 114.16% 13/05/2023 114.16% 19/04/2023 114.16% 26/03/2023 114.16% 02/03/2023 114.16% 07/02/2023 114.16% 15/01/2023 114.16% 23/12/2022 114.16% 30/11/2022 114.16% 07/11/2022 114.16% 17/10/2022 114.16% 26/09/2022 114.16% 05/09/2022 114.16% 15/08/2022 114.16% 25/07/2022 114.16% 04/07/2022 114.16% 13/06/2022 114.16% 23/05/2022 114.16% 02/05/2022 114.16% 11/04/2022 114.16% 21/03/2022 114.16% 28/02/2022 114.16% 07/02/2022 114.16% 17/01/2022 114.16% 27/12/2021 114.16% 06/12/2021 114.16% 15/11/2021 114.16% 25/10/2021 114.16% 04/10/2021 114.16% 13/09/2021 114.16% 23/08/2021 114.16% 02/08/2021 114.16% 12/07/2021 114.16% 21/06/2021 114.16% 31/05/2021 114.16% 10/05/2021 114.16% 19/04/2021 114.16% 02/04/2021 115.99% 15/03/2021 115.43% 27/02/2021 115.48% 11/02/2021 119.29% 29/01/2021 118.51% 16/01/2021 118.99% 04/01/2021 119.48% 23/12/2020 119.30% 08/12/2020 119.27% 26/11/2020 118.57% 11/11/2020 117.06% 30/10/2020 117.26% 22/10/2020 116.45% 14/10/2020 116.16% 06/10/2020 114.56% 28/09/2020 114.70% 20/09/2020 114.73% 12/09/2020 114.83% 05/09/2020 114.44% 28/08/2020 112.84% 20/08/2020 113.39% 12/08/2020 112.87% 04/08/2020 113.11% 28/07/2020 112.72% 20/07/2020 110.94% 12/07/2020 110.26% 04/07/2020 109.31% 27/06/2020 109.48% 19/06/2020 109.32% 11/06/2020 107.84% 07/06/2020 109.47% 03/06/2020 108.11% 30/05/2020 108.36% 25/05/2020 105.92% 21/05/2020 107.32% 18/05/2020 105.62% 15/05/2020 106.95% 11/05/2020 108.17% 07/05/2020 105.13% 04/05/2020 107.08% 30/04/2020 106.47% 27/04/2020 104.41% 23/04/2020 100.92% 20/04/2020 102.00% 16/04/2020 101.50% 13/04/2020 99.37% 10/04/2020 99.37% 07/04/2020 95.19% 04/04/2020 97.75% 01/04/2020 97.56% 28/03/2020 98.68% 25/03/2020 96.97% 22/03/2020 98.54% 19/03/2020 94.88% 16/03/2020 97.75% 13/03/2020 108.42% 10/03/2020 112.66% 07/03/2020 115.29% 04/03/2020 114.28% 01/03/2020 115.09% 26/02/2020 115.41% 23/02/2020 116.24% 20/02/2020 115.50% 16/02/2020 114.80% 13/02/2020 114.38% 10/02/2020 113.11% 07/02/2020 112.89% 04/02/2020 113.34% 01/02/2020 114.24% 29/01/2020 113.74% 26/01/2020 114.35% 22/01/2020 112.82% 19/01/2020 112.90% 16/01/2020 112.33% 13/01/2020 111.37% 10/01/2020 112.21% 07/01/2020 112.40% 04/01/2020 113.26% 01/01/2020 112.51% 29/12/2019 113.15% 26/12/2019 112.96% 23/12/2019 113.00% 20/12/2019 113.00% 18/12/2019 112.03% 15/12/2019 112.52% 10/12/2019 111.17% 03/12/2019 109.07% 26/11/2019 109.68% 20/11/2019 109.31% 16/11/2019 109.53% 12/11/2019 109.01% 08/11/2019 109.11% 03/11/2019 110.40% 30/10/2019 110.10% 26/10/2019 110.50% 23/10/2019 110.68% 19/10/2019 110.85% 16/10/2019 110.81% 13/10/2019 111.25% 10/10/2019 112.51% 06/10/2019 112.82% 03/10/2019 112.87% 28/09/2019 112.58% 23/09/2019 114.99% 17/09/2019 115.56% 12/09/2019 115.29% 06/09/2019 116.32% 01/09/2019 118.20% 28/08/2019 118.04% 24/08/2019 115.17% 21/08/2019 115.20% 16/08/2019 114.91% 13/08/2019 114.44% 10/08/2019 114.37% 07/08/2019 114.22% 03/08/2019 113.71% 31/07/2019 114.04% 27/07/2019 113.90% 24/07/2019 112.47% 21/07/2019 111.26% 18/07/2019 111.08% 16/07/2019 110.44% 13/07/2019 109.85% 10/07/2019 109.83% 08/07/2019 110.62% 06/07/2019 110.62% 04/07/2019 110.81% 02/07/2019 109.10% 30/06/2019 108.63% 27/06/2019 108.65% 25/06/2019 109.62% 23/06/2019 109.21% 21/06/2019 109.21% 19/06/2019 108.32% 13/06/2019 106.96% 07/06/2019 106.23% 01/06/2019 104.86% 29/05/2019 104.92% 23/05/2019 104.61% 20/05/2019 105.30% 18/05/2019 105.19% 15/05/2019 104.59% 11/05/2019 104.37% 07/05/2019 105.18% 21/04/2019 104.97% 16/04/2019 104.50% 13/04/2019 103.99% 10/04/2019 103.20% 07/04/2019 102.72% 04/04/2019 102.83% 01/04/2019 103.00% 30/03/2019 103.02% 28/03/2019 103.04% 25/03/2019 102.50% 23/03/2019 102.74% 21/03/2019 102.54% 19/03/2019 102.37% 17/03/2019 101.75% 16/03/2019 101.74% 14/03/2019 100.89% 12/03/2019 100.88% 11/03/2019 100.37% 09/03/2019 100.39% 07/03/2019 100.67% 06/03/2019 100.13% 04/03/2019 100.31% 03/03/2019 100.03% 02/03/2019 100.10% 28/02/2019 99.97% 27/02/2019 100.11% 26/02/2019 100.25%