ALTRIA GROUP 12/42
ALTRIA GROUP 12/42
Bond · US02209SAM52 · A1G8DG (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 81,33 USD
12.12.2025 08:20
Current Prices from ALTRIA GROUP 12/42
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
0ATD.F
USD
12.12.2025 08:20
81,33 %
-0,21 %
XDUS: Düsseldorf
Düsseldorf
AGIDLN52.DUSB
EUR
11.12.2025 16:22
84,25 %
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 %
Get up to date insights from finAgent about ALTRIA GROUP 12/42

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
More Shares
Investors who hold ALTRIA GROUP 12/42 also have the following shares in their portfolio:
CNA FINL CRP 19/29
CNA FINL CRP 19/29 Bond
JPMorgan-Emerging Markets Equ. A.N.JPM-Em.Mk.Eq.A(acc)USD o.N
JPMorgan-Emerging Markets Equ. A.N.JPM-Em.Mk.Eq.A(acc)USD o.N Unbekannt
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