Master data
3,125% Altria Group Inc. (2031)
Code number
A2RX15
ISIN
XS1843443786
Issuer
Altria Group Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/06/2031
Price data
Last
%92.84
Change
%-0.05
Change in %
%-0.050
Date
19/04/2024
Time
17:13:54
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%92.77
Previous day
%92.89
High
%93.00
Low
%92.77
52 weeks high
%94.62
52 weeks low
%83.81
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
19/04/2024 | 17:13:54 | 92.84 | 0 |
19/04/2024 | 16:13:41 | 92.82 | 0 |
19/04/2024 | 15:30:42 | 92.88 | 0 |
19/04/2024 | 14:13:56 | 92.86 | 0 |
19/04/2024 | 13:13:14 | 92.93 | 0 |
19/04/2024 | 12:13:51 | 92.97 | 0 |
19/04/2024 | 11:13:20 | 92.90 | 0 |
19/04/2024 | 10:13:33 | 92.95 | 0 |
19/04/2024 | 09:23:58 | 93.00 | 0 |
19/04/2024 | 09:04:00 | 92.77 | 0 |