Pricing | |
---|---|
date | 2025-01-08 |
duration | 13.73034 |
price | 75.68 |
yield_to_maturity | 6.5065 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 4.45 |
currency | USD |
figi | BBG00TN4Q307 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US02209SBK87 |
issued_amount | 5.0e8 |
issuer_name | ALTRIA GROUP INC |
issuer_type | corporate |
maturity_date | 2050-05-06 |
name | ALTRIA GROUP INC 4.45% 2050 |
rank | senior |
ticker | MO 4.45 05/06/50 |
Price |
---|
|
Yield to Maturity (%) |
---|
|