- Current yield
- 5.94%
- Coupon p.a.
- 5.80%
- Yield to maturity
- 6.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
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Altria Group Inc. 5,8% 19/39 has a current yield of 5.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Altria Group Inc. 5,8% 19/39 paid interest of 5.80% of nominal. For the coming 12 months 5.80% is expected, which is a current yield of about 5.94%.
- The current yield of Altria Group Inc. 5,8% 19/39 is 5.94%. It sets the coupon against today's price and is not the yield to maturity.
- Altria Group Inc. 5,8% 19/39 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- Altria Group Inc. 5,8% 19/39 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 14 August 2026.
- In 2022 interest of 5.80% of nominal was paid.
- The interest of Altria Group Inc. 5,8% 19/39 is paid in US Dollar.