- Current yield
- 2.22%
- Coupon p.a.
- 2.20%
- Yield to maturity
- 3.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.20% | ||
| 2.20% | ||
| 2.20% | ||
| 2.20% | ||
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Altria Group Inc. 2,2% 19/27 has a current yield of 2.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Altria Group Inc. 2,2% 19/27 paid interest of 2.20% of nominal. For the coming 12 months 2.20% is expected, which is a current yield of about 2.22%.
- The current yield of Altria Group Inc. 2,2% 19/27 is 2.22%. It sets the coupon against today's price and is not the yield to maturity.
- Altria Group Inc. 2,2% 19/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 15 June 2027.
- Altria Group Inc. 2,2% 19/27 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 interest of 2.20% of nominal was paid.
- The interest of Altria Group Inc. 2,2% 19/27 is paid in Euro.