ALTRIA GROUP 16/26
Bond · US02209SAU78
· A186GD
(XNYS)
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Overview
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Latest AI Analyses of ALTRIA GROUP 16/26
No Price
30.04.2026 15:22
Current Prices from ALTRIA GROUP 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AGIDLN78.DUSB
EUR
30.04.2026 15:22
99,31 %
Invested Funds
The following funds have invested in ALTRIA GROUP 16/26:
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 USD (Acc)
Vol. in million
6,81
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,13
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,11
Percentage (%)
0,0032 %
Company Data
Name
ALTRIA GROUP 16/26
Primary Exchange
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:
Harn Engineering Solutions Public Company Limited Share
WESTPAC BKG 23/28 Bond
NYSE
