ALTRIA GRP 20/30
ALTRIA GRP 20/30
Bond · US02209SBJ15 · A28W15 (XFRA)
Overview
No Price
18.12.2025 16:23
Current Prices from ALTRIA GRP 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AGIDLN15.DUSB
EUR
18.12.2025 16:23
96,28 %
Invested Funds

The following funds have invested in ALTRIA GRP 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,49
Percentage (%)
0,0053 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
73,26
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,50
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,00
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,04
Percentage (%)
0,001 %
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Company Data

Name ALTRIA GRP 20/30
Primary Exchange XFRA Frankfurt
WKN A28W15
ISIN US02209SBJ15
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 06.05.2020
Maturity Date 06.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AGIDLN15.DUSB
More Shares
Investors who hold ALTRIA GRP 20/30 also have the following shares in their portfolio:
BRITANNIA LIFE SCIENCES
BRITANNIA LIFE SCIENCES Share
PUMA SE     UNSP.ADR 1/10
PUMA SE UNSP.ADR 1/10 Depository Receipt
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