
ALTRIA GROUP 12/42
Bond · US02209SAM52 · A1G8DG (XFRA)
No Price
Closing Price XFRA 12.12.2025:
81,33 USD
12.12.2025 08:20
Current Prices from ALTRIA GROUP 12/42
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
0ATD.F
|
USD
|
12.12.2025 08:20
|
81,33 %
|
-0,21 %
|
![]() Düsseldorf |
AGIDLN52.DUSB
|
EUR
|
11.12.2025 16:22
|
84,25 %
|
Invested Funds
The following funds have invested in ALTRIA GROUP 12/42:
Fund | Vol. in million 42,29 | Percentage (%) 0,01 % |
Company Data
Name ALTRIA GROUP 12/42
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold ALTRIA GROUP 12/42 also have the following shares in their portfolio:
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