| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.78208 |
| price | 97.169 |
| yield_to_maturity | 3.62872 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG00N9XVW57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1843443786 |
| issued_amount | 1.25e9 |
| issuer_name | ALTRIA GROUP INC |
| issuer_type | corporate |
| maturity_date | 2031-06-15 |
| name | ALTRIA GROUP INC 3.125% 2031 |
| rank | senior unsecured |
| ticker | MO 3.125 06/15/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
