ALTRIA GRP 20/30
Bond · US02209SBJ15
· A28W15
(XFRA)
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Overview
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Latest AI Analyses of ALTRIA GRP 20/30
No Price
30.04.2026 15:22
Current Prices from ALTRIA GRP 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AGIDLN15.DUSB
EUR
30.04.2026 15:22
95,57 %
Invested Funds
The following funds have invested in ALTRIA GRP 20/30:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
73,26
Percentage (%)
0,0053 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,49
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,50
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,47
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,04
Percentage (%)
0,001 %
Company Data
Name
ALTRIA GRP 20/30
Primary Exchange
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:
DZ BANK IS.A3200 VAR Bond
JAVELIN MINERALS LTD. Share
Frankfurt
