Pricing | |
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date | 2025-01-20 |
duration | 3.66464 |
price | 98.62 |
yield_to_maturity | 5.24491 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.8 |
currency | USD |
figi | BBG00NB2Z4S5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US02209SBD45 |
issued_amount | 3.0e9 |
issuer_name | ALTRIA GROUP INC |
issuer_type | corporate |
maturity_date | 2029-02-14 |
name | ALTRIA GROUP INC 4.8% 2029 |
rank | senior |
ticker | MO 4.8 02/14/29 |
Price |
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Yield to Maturity (%) |
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