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 / YIELD100.707 G / 5.800 Units
PRICE DETERMINATION TIME06/12/2026 / 09:46:45 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.5825
FIXINGPRICE-
DAILY HIGH / LOW101.1100.48
PREV. DAY'S PRICE100.913 (06/11)
CHANGE DAY BEFORE
-0.21
-0.20 %
52 WEEK HIGH / LOW105.35 (10/28)98.95 (05/19)

Master Data

WKN
A2RX3M
ISIN
US02209SBE28
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEConsumer Goods
ISSUER
Altria Group Inc.
S&P RATINGPlease 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.