Anleihe (Unternehmen) • USA

Altria Group Inc. DL-Notes 2019(19/39)

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

100,685 %
-0,251 %-0,25 %
Geld ·
100,487 %
Brief ·
100,883 %

Kupon
5,800
Rendite bis Fälligkeit
5,771
Zinstyp
Fest
Währung
USD
Fälligkeit
14.02.2039
Nominal
1.000,00

Kursentwicklung von Altria Group Inc. DL-Notes 2019(19/39)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 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 2025-07-25 20:58:38 to 2025-07-25 20:58:38.
    The chart has 1 Y axis displaying values. Data ranges from 100.9355 to 100.9355.
    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 2019(19/39)

Kupon-DatenEinstellungen
Kupon5,800 %
Erstes Kupondatum14.08.2019
Letztes Kupondatum14.02.2039
Nächster Zinstermin14.08.2025
RenditeEinstellungen
Laufende Verzinsung
5,753 %
Effektive Rendite bis Fälligkeit5,771 %
Berechnungszeitpunkt28.07.2025
Berechnungskurs100,823 %
Kursdatum25.07.2025
Stückzinsen2,674 %
Duration7,111 Jahre
Modifizierte Duration6,723 %
Konvexität87,315
Zinselastizität0,509

Stammdaten zu Altria Group Inc. DL-Notes 2019(19/39)

  • Emittent
    Altria Group Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    14.02.2039
  • Nominal
    1.000,00
  • Emissionsdatum
    14.02.2019
  • Emissionsvolumen
    2.000.000.000,00
  • Emissionspreis
    99,77 USD
  • Durch Emittenten kündbar
    Ja
  • 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 2019(19/39)

Anlagethemen