Pricing | |
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date | 2025-01-20 |
duration | 12.60154 |
price | 97.3 |
yield_to_maturity | 6.26159 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.95 |
currency | USD |
figi | BBG00NB2Z619 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US02209SBF92 |
issued_amount | 2.5e9 |
issuer_name | ALTRIA GROUP INC |
issuer_type | corporate |
maturity_date | 2049-02-14 |
name | ALTRIA GROUP INC 5.95% 2049 |
rank | senior |
ticker | MO 5.95 02/14/49 |
Price |
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Yield to Maturity (%) |
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