ALTRIA GRP 20/30
ALTRIA GRP 20/30
Bond · US02209SBJ15 · A28W15 (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from ALTRIA GRP 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AGIDLN15.DUSB
EUR
29.01.2026 16:23
96,15 %
Invested Funds

The following funds have invested in ALTRIA GRP 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,49
Percentage (%)
0,0053 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
73,26
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,00
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,04
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,47
Percentage (%)
0,001 %
AI Analysis of ALTRIA GRP 20/30
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ALTRIA GRP 20/30
No AI threads available for this company yet.

Company Data

Name ALTRIA GRP 20/30
Primary Exchange XFRA Frankfurt
WKN A28W15
ISIN US02209SBJ15
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 06.05.2020
Maturity Date 06.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AGIDLN15.DUSB
More Shares
Investors who hold ALTRIA GRP 20/30 also have the following shares in their portfolio:
BARCLAYS BANK PLC 5.35% NTS 17/01/2032
BARCLAYS BANK PLC 5.35% NTS 17/01/2032 Bond
Sparc Electrex Ltd.
Sparc Electrex Ltd. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026