ALTRIA GRP 19/26
ALTRIA GRP 19/26
Bond · US02209SBC61 · A2RX4E (XFRA)
Overview
No Price
27.01.2026 16:23
Current Prices from ALTRIA GRP 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AGIDLN61.DUSB
EUR
27.01.2026 16:23
99,83 %
Invested Funds

The following funds have invested in ALTRIA GRP 19/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
15,13
Percentage (%)
0,007 %
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Company Data

Name ALTRIA GRP 19/26
Primary Exchange XFRA Frankfurt
WKN A2RX4E
ISIN US02209SBC61
Asset Class Bond
Coupon 4,40 %
Denomination 2.000,00 USD
Issue Date 14.02.2019
Maturity Date 14.02.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AGIDLN61.DUSB
More Shares
Investors who hold ALTRIA GRP 19/26 also have the following shares in their portfolio:
ELECT.FRANCE 19/69 MTN
ELECT.FRANCE 19/69 MTN Bond
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC ETF
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