Pricing | |
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date | 2025-01-20 |
duration | 4.82591 |
price | 91.17 |
yield_to_maturity | 5.41162 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.4 |
currency | USD |
figi | BBG00TN4Q2R0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US02209SBJ15 |
issued_amount | 7.5e8 |
issuer_name | ALTRIA GROUP INC |
issuer_type | corporate |
maturity_date | 2030-05-06 |
name | ALTRIA GROUP INC 3.4% 2030 |
rank | senior |
ticker | MO 3.4 05/06/30 |
Price |
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Yield to Maturity (%) |
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