ALTRIA GROUP 12/42
ALTRIA GROUP 12/42
Bond · US02209SAM52 · A1G8DG (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 81,63 USD
26.01.2026 08:35
Current Prices from ALTRIA GROUP 12/42
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
0ATD.F
USD
26.01.2026 08:35
81,63 %
+0,16 %
XDUS: Düsseldorf
Düsseldorf
AGIDLN52.DUSB
EUR
22.01.2026 16:22
83,81 %
-0,24 %
XDQU: Quotrix
Quotrix
AGIDLN52.DUSD
EUR
08.01.2026 08:14
84,01 %
Invested Funds

The following funds have invested in ALTRIA GROUP 12/42:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
42,29
Percentage (%)
0,01 %
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Company Data

Name ALTRIA GROUP 12/42
Primary Exchange XFRA Frankfurt
WKN A1G8DG
ISIN US02209SAM52
Asset Class Bond
Coupon 4,25 %
Denomination 2.000,00 USD
Issue Date 09.08.2012
Maturity Date 09.08.2042
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AGIDLN52.DUSB
Frankfurt 0ATD.F
Quotrix AGIDLN52.DUSD
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