| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.39253 |
| price | 103.64 |
| yield_to_maturity | 5.1918 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.2 |
| currency | USD |
| figi | BBG01JZ65JM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US02209SBQ57 |
| issued_amount | 5.0e8 |
| issuer_name | ALTRIA GROUP INC |
| issuer_type | corporate |
| maturity_date | 2028-11-01 |
| name | ALTRIA GROUP INC 6.2% 2028 |
| rank | senior |
| ticker | MO 6.2 11/01/28 |
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