US02209SBN27 · Corp · USD

Altria Group Inc Company Guar 02/51 3.7 3.70% 2051/02

Altria Group Inc Company Guar 02/51 3.7GLOBALSenior Unsecured

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MID PRICE

68.85

par = 100

YIELD TO MAT.

6.26%

semi-annual

COUPON

3.700%

semi-annual · fixed

MATURITY

2051-02-04

bullet · 24.75y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.82 y

1bp ↑ ≈ -0.138% P&L

Convexity

275.21

higher = more curvature

Years to maturity

24.75 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$10.3M	—	0.00%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$6.7M	▼ $440K	0.02%	2026-05-04
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$5.8M	—	0.07%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.8M	▼ $15K	0.00%	2026-05-04
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$2.6M	—	0.03%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.1M	▼ $12K	0.01%	2026-05-04
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$590K	▲ $968	0.01%	2026-05-04
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$540K	▲ $887	0.04%	2026-05-04
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$238K	▲ $391	0.01%	2026-05-04
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$106K	▼ $5K	0.02%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

10

unchanged in 7d

AGGREGATE EXPOSURE

$32.8M

USD across all

TOP CONCENTRATION

31.4%

largest holder

FLOW

▼ $876K

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

68,847 USD

PRICE

68.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MO 3.7 02/04/51

FIGI

BBG00Z3VVKZ3

ISIN

US02209SBN27

Type

Corp

Face value

100 USD

Ticker

MO 3.7 02/04/51

Sec. type

GLOBAL

Seniority

Senior Unsecured

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