ALTRIA GROUP 16/26
ALTRIA GROUP 16/26
Bond · US02209SAU78 · A186GD (XNYS)
Overview
No Price
15.12.2025 16:24
Current Prices from ALTRIA GROUP 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AGIDLN78.DUSB
EUR
15.12.2025 16:24
98,83 %
Invested Funds

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

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,81
Percentage (%)
0,0032 %
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 %
Get up to date insights from finAgent about ALTRIA GROUP 16/26

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

Ticker Symbols

Name Symbol
Düsseldorf AGIDLN78.DUSB
More Shares
Investors who hold ALTRIA GROUP 16/26 also have the following shares in their portfolio:
MERRILL LYNCH S.A. CALL LIBOR RGE ACC CDT LKD NTS 28/11/21
MERRILL LYNCH S.A. CALL LIBOR RGE ACC CDT LKD NTS 28/11/21 Bond
SUMITOMO MET.MNG
SUMITOMO MET.MNG Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025