ALTRIA GROUP 12/42
Bond · US02209SAM52
· A1G8DG
(XFRA)
Overview
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Latest AI Analyses of ALTRIA GROUP 12/42
No Price
28.04.2026 15:23
Current Prices from ALTRIA GROUP 12/42
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AGIDLN52.DUSB
EUR
28.04.2026 15:23
81,74 %
-1,07 %
Quotrix
AGIDLN52.DUSD
EUR
21.04.2026 16:41
82,62 %
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 %
Company Data
Name
ALTRIA GROUP 12/42
Primary Exchange
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
Quotrix
AGIDLN52.DUSD
More Shares
Investors who hold ALTRIA GROUP 12/42 also have the following shares in their portfolio:
ISHARES INCISHARES MSCI MEXICO ETF ETF
Tavia Acquisition Corp. - Right Share
Frankfurt
