Master data

5,375% Altria Group Inc. (2044)
Code number
A1HSZB
ISIN
US02209SAR40
Issuer
Altria Group Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
31/01/2044
 

Price data

Last
%93.62
Change
%+0.08
Change in %
%
+0.088
Date
26/04/2024
Time
10:26:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%92.70
Previous day
%93.54
High
%93.62
Low
%92.70
52 weeks high
%100.49
52 weeks low
%85.27
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
26/04/2024 10:26:10 93.62 0
26/04/2024 09:30:10 93.57 0
26/04/2024 09:04:38 92.70 0

 

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Comparison
5,375% Altria Group Inc. (2044)
Analysis
 
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