| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.55786 |
| price | 79.36 |
| yield_to_maturity | 6.29199 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG0038PKS87 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US02209SAM52 |
| issued_amount | 9.0e8 |
| issuer_name | ALTRIA GROUP INC |
| issuer_type | corporate |
| maturity_date | 2042-08-09 |
| name | ALTRIA GROUP INC 4.25% 2042 |
| rank | senior |
| ticker | MO 4.25 08/09/42 |
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