US02209SBF92 · Corp · USD

Altria Group Inc 5.95% 2049/02

Altria Group IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.01
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2049-02-14
bullet · 22.77y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Altria Group, Inc. is an American corporation and one of the world's largest producers and marketers of tobacco, cigarettes, and medical products in the treatment of illnesses caused by tobacco. It operates worldwide and is headquartered in the city of Richmond, Virginia.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.17 y
1bp ↑ ≈ -0.122% P&L
Convexity
216.40
higher = more curvature
Years to maturity
22.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.3M▲ $167K0.06%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.8M▲ $72K0.01%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.4M0.09%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $37K0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$2.4M0.01%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.2M0.08%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▲ $9K0.09%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$767K▲ $6K0.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$297K▲ $6K0.06%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$291K0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$206K0.03%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$132K0.08%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$104K▲ $8610.01%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$45K0.09%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$41K0.06%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$3890.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$70.6M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▲ $3.3M
▲ 4 signals 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
99,010 USD
PRICE
99.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO 5.95 02/14/49
FIGI
BBG00NB2Z619
CUSIP
02209SBF9
ISIN
US02209SBF92
Type
Corp
Issued
2019-02-14
Face value
100 USD
Ticker
MO 5.95 02/14/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MO · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.