Altria Group Inc. 4,25% 12/42

Altria Group Inc. 4,25% 12/42United States

78.82%
Current yield
5.39%
Coupon p.a.
4.25%
Yield to maturity
6.49%
Ex-DatePay DateCoupon
4.25%
2.125%
2.125%
4.25%
2.125%
2.125%
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Altria Group Inc. 4,25% 12/42 has a current yield of 5.39%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
78.82%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Altria Group Inc. 4,25% 12/42

Over the last 12 months Altria Group Inc. 4,25% 12/42 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 5.39%.
The current yield of Altria Group Inc. 4,25% 12/42 is 5.39%. It sets the coupon against today's price and is not the yield to maturity.
Altria Group Inc. 4,25% 12/42 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 9 February 2027.
Altria Group Inc. 4,25% 12/42 has paid interest every year for the last 10 years.
The last interest payment was made on 9 August 2026.
In 2022 interest of 4.25% of nominal was paid.
The interest of Altria Group Inc. 4,25% 12/42 is paid in US Dollar.