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Domestic bonds: Altria Group, 4.25% 9aug2042, USD (US02209SAM52, 02209SAM5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****900,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerAltria Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Refinance the debt, general corporate purpose
Par amount, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount900,000,000 USD
Outstanding face value amount900,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (06/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/14/2019**.** / **.**
(*.** / *.**)
Baader Bank06/14/2019**.** / **.**
(*.** / *.**)
Anonymous participant 2006/13/2019**.**
(*.**)
Anonymous participant 1206/13/2019**.**
(*.*)
Anonymous participant 2406/12/2019**.***
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS02209SAM52
CUSIP / CUSIP RegS02209SAM5
CFI / CFI RegSDBFGFR
FIGI / FIGI RegSBBG0038PKS87
WKN / WKN RegSA1G8DG
SEDOLB8K84P2
TickerMO 4.25 08/09/42

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Bookrunner: Citigroup, Deutsche Bank, JP Morgan
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Altria Group, 4.25% 9aug2042, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/20/2018
Moody's Investors Service ***/***LT- local currency12/20/2018
S&P Global Ratings***/***Local Currency LT12/20/2018
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Issuer ratings

Altria Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- local currency12/20/2018
Moody's Investors Service ***/***LT- foreign currency12/20/2018
S&P Global Ratings***/***Foreign Currency LT12/20/2018
S&P Global Ratings***/***Local Currency LT12/20/2018
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