| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.03555 |
| price | 99.62 |
| yield_to_maturity | 4.81858 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.4 |
| currency | USD |
| figi | BBG00NB2Z414 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US02209SBC61 |
| issued_amount | 1.5e9 |
| issuer_name | ALTRIA GROUP INC |
| issuer_type | corporate |
| maturity_date | 2026-02-14 |
| name | ALTRIA GROUP INC 4.4% 2026 |
| rank | senior |
| ticker | MO 4.4 02/14/26 |
| Price |
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| Yield to Maturity (%) |
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