ALTRIA GROUP 16/26
ALTRIA GROUP 16/26
Bond · US02209SAU78 · A186GD (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ALTRIA GROUP 16/26 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,25
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,11
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,13
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,81
Percentage (%)
0,0032 %

Company Data

Name ALTRIA GROUP 16/26
Primary Exchange XNYS NYSE
WKN A186GD
ISIN US02209SAU78
Asset Class Bond
Coupon 2,63 %
Denomination 2.000,00 USD
Issue Date 16.09.2016
Maturity Date 16.09.2026
Currency USD

More Shares

Investors who ALTRIA GROUP 16/26 hold also have the following shares in their portfolio:
BAWAG P.S.K. 22/32 MTN
BAWAG P.S.K. 22/32 MTN Bond
BCO SANTAND. 21/32 FLR
BCO SANTAND. 21/32 FLR Bond
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