US02209SBT96 · Corp · USD

Altria Group Inc Company Guar 02/35 5.625 5.63% 2035/02

Altria Group Inc Company Guar 02/35 5.625GLOBALSenior Unsecured

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MID PRICE

102.33

par = 100

YIELD TO MAT.

5.48%

semi-annual

COUPON

5.625%

semi-annual · fixed

MATURITY

2035-02-06

bullet · 8.76y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.76 y

1bp ↑ ≈ -0.068% P&L

Convexity

56.32

higher = more curvature

Years to maturity

8.76 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$12.5M	—	0.02%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$7.3M	—	0.00%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$6.3M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.9M	▼ $6K	0.00%	2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▼ $3K	0.01%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▼ $4K	0.01%	2026-05-04
iShares iBonds Dec 2035 Term Corporate iShares	iBonds 2035 Corporate	$584K	▼ $1K	0.17%	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, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$31.0M

USD across all

TOP CONCENTRATION

40.3%

largest holder

FLOW

▼ $9K

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

102,328 USD

PRICE

102.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MO 5 5/8 02/06/35

FIGI

BBG01S4PRQX4

ISIN

US02209SBT96

Type

Corp

Face value

100 USD

Ticker

MO 5.625 02/06/35

Sec. type

GLOBAL

Seniority

Senior Unsecured

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