XS1843443786 · Corp · EUR

Altria Group Inc 3.13% 2031/06

Altria Group IncUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.10y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
5.10 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$11.5M0.01%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$802K▲ $4K0.17%2026-05-05
iShares International Aggregate Bond
iShares
Intl Aggregate$356K▲ $4K0.00%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
90.8%
largest holder
FLOW
▼ $792K
▼ 1 signal 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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO 3 1/8 06/15/31
FIGI
BBG00N9XVW57
CUSIP
02209SAZ6
ISIN
XS1843443786
Type
Corp
Issued
2019-02-15
Face value
100 EUR
Ticker
MO 3.125 06/15/31
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

MO · 10 PTS

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