US02209SBP74 · Corp · USD

Altria Group Inc Company Guar 02/61 4 4.00% 2061/02

MID PRICE
69.72
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2061-02-04
bullet · 34.75y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.19 y
1bp ↑ ≈ -0.152% P&L
Convexity
373.27
higher = more curvature
Years to maturity
34.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▼ $32K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $23K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $8K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$629K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$314K▼ $6390.02%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$299K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$95K▲ $1K0.02%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▲ $835K
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
69,720 USD
PRICE
69.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO 4 02/04/61
FIGI
BBG00Z3VVLB7
ISIN
US02209SBP74
Type
Corp
Face value
100 USD
Ticker
MO 4 02/04/61
Sec. type
GLOBAL
Seniority
Senior Unsecured