Anleihe (Unternehmen) • USA

Altria Group Inc. DL-Notes 2013(43)

WKN
ISIN
Emittent
Altria Group Inc.
WKN
Emittent
Altria Group Inc.
ISIN

82,931 %
+0,185 %+0,22 %
Geld ·
82,465 %
(600.000 Nom.)
Brief ·
83,396 %
(600.000 Nom.)

Kupon
4,500
Rendite bis Fälligkeit
6,201
Zinstyp
Fest
Währung
USD
Fälligkeit
02.05.2043
Nominal
1.000,00

Kursentwicklung von Altria Group Inc. DL-Notes 2013(43)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 20:58:30 to 2025-07-24 20:58:30.
    The chart has 1 Y axis displaying values. Data ranges from 82.7455 to 82.7455.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Altria Group Inc. DL-Notes 2013(43)

Kupon-DatenEinstellungen
Kupon4,500 %
Erstes Kupondatum02.11.2013
Letztes Kupondatum02.05.2043
Nächster Zinstermin02.11.2025
RenditeEinstellungen
Laufende Verzinsung
5,451 %
Effektive Rendite bis Fälligkeit6,201 %
Berechnungszeitpunkt25.07.2025
Berechnungskurs82,553 %
Kursdatum24.07.2025
Stückzinsen1,088 %
Duration8,811 Jahre
Modifizierte Duration8,297 %
Konvexität109,096
Zinselastizität0,680

Stammdaten zu Altria Group Inc. DL-Notes 2013(43)

  • Emittent
    Altria Group Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    02.05.2043
  • Nominal
    1.000,00
  • Emissionsdatum
    02.05.2013
  • Emissionsvolumen
    650.000.000,00
  • Emissionspreis
    99,40 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Altria Group Inc. DL-Notes 2013(43)

Anlagethemen