SherpaBonds
US02209SAR40 · Corp · USD

Altria Group Inc Company Guar 01/44 5.375 5.38% 2044/01

Altria Group Inc Company Guar 01/44 5.375GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.03
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2044-01-31
bullet · 17.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.85 y
1bp ↑ ≈ -0.108% P&L
Convexity
161.54
higher = more curvature
Years to maturity
17.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.9M▼ $16K0.04%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.8M—0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▼ $32K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▼ $19K0.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$945K▼ $7620.07%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$422K▼ $3410.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$204K▲ $3K0.04%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▼ $203K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
93,034 USD
PRICE
93.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO 5 3/8 01/31/44
FIGI
BBG005HHDY85
ISIN
US02209SAR40
Type
Corp
Face value
100 USD
Ticker
MO 5.375 01/31/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

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