US02209SBQ57 · Corp · USD

Altria Group Inc 6.20% 2028/11

Altria Group Inc United StatesGLOBALSenior Unsecured

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MID PRICE

104.12

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

6.200%

semi-annual · fixed

MATURITY

2028-11-01

bullet · 2.49y

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

2.29 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.56

higher = more curvature

Years to maturity

2.49 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$11.7M	—	0.02%	2026-03-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$3.9M	▲ $7K	0.10%	2026-05-06
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.7M	▲ $7K	0.00%	2026-05-06
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$3.1M	—	0.04%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.0M	▲ $6K	0.01%	2026-05-06
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$2.8M	—	0.00%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$2.1M	▲ $694	0.02%	2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.7M	▲ $575	0.02%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▲ $2K	0.01%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$688K	—	0.00%	2026-05-06
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$499K	▲ $168	0.01%	2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$479K	—	0.02%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$208K	▲ $373	0.00%	2026-05-06
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$141K	—	0.00%	2026-05-06
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$137K	▲ $68	0.03%	2026-05-05
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$16K	—	0.02%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$134	—	0.00%	2026-05-06