Altria Group Inc. DL-Notes 2019(19/39)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
5.80
Yield spread Bundesanleihe
2.5825
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
14/02/2039
Interest Rate
5.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.707 G / 5.80 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:45 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5825 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.1 | 100.48 |
| PREV. DAY'S PRICE | 100.913 | (06/11) |
| CHANGE DAY BEFORE | -0.21 | -0.20 % |
| 52 WEEK HIGH / LOW | 105.35 (10/28) | 98.95 (05/19) |
Master Data
| WKN | A2RX3M |
| ISIN | US02209SBE28 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Altria Group Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.80 % |
| INTEREST RUN FROM | 14/02/2019 |
| NEXT INTEREST PAYMENT | 14/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.966 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/02/2039 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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Company profile
Altria Group, Inc. is a holding company, which engages in the manufacture and sale of cigarettes in the United States. It operates through the following segments: Smokeable Products, Oral Tobacco Products, E-Vapor Products and All Other. The Smokeable Products segment consists of cigarettes manufactured and sold by PM USA, and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The Oral Tobacco Products segment includes MST products manufactured and sold by USSTC, and oral nicotine pouches manufactured and sold by Helix. The E-Vapor Products segment contracts with third-party importers to supply all of its products and sells its e-vapor products to customers in the United States. The All Other segment refers to the financial results of NJOY, Helix ROW, and the IQOS System heated tobacco business. The company was founded in 1919 and is headquartered in Richmond, VA.