Fixed Income Information
X
Calfornia Residents:Privacy StatementCA Privacy NoticeDo Not Sell My Personal Information

Fixed Income Information

CUSIP
Number 		Currency Original Face
Amount 		Outstanding Face
Amount 		Coupon Issue Date Maturity Date
ALTRIA GROUP, INC.
02209SAN3 USD 1,900,000,000 1,105,366,000 2.850% August 09, 2012 August 09, 2022
02209SAW3 EUR 1,250,000,000 1,250,000,000 1.000% February 15, 2019 February 15, 2023
02209SAP8 USD 350,000,000 217,859,000 2.950% May 02, 2013 May 02, 2023
02209SAS2 USD 1,400,000,000 776,231,000 4.000% October 31, 2013 January 31, 2024
02209SBB8 USD 1,000,000,000 344,514,000 3.800% February 14, 2019 February 14, 2024
02209SBH5 USD 750,000,000 750,000,000 2.350% May 06, 2020 May 06, 2025
02209SAX1 EUR 750,000,000 750,000,000 1.700% February 15, 2019 June 15, 2025
02209SBC6 USD 1,500,000,000 1,069,327,000 4.400% February 14, 2019 February 14, 2026
02209SAU7 USD 500,000,000 500,000,000 2.625% September 16, 2016 September 16, 2026
718154CF2 USD 750,000,000 42,193,000 7.750% January 17, 1997 January 15, 2027
02209SAY9 EUR 1,000,000,000 1,000,000,000 2.200% February 15, 2019 February 15, 2027
02209SBD4 USD 3,000,000,000 1,906,189,000 4.800% February 14, 2019 February 14, 2029
02209SBJ1 USD 750,000,000 750,000,000 3.400% May 06, 2020 May 06, 2030
02209SAZ6 EUR 1,250,000,000 1,250,000,000 3.125% February 15, 2019 June 15, 2031
02209SBL6 USD 1,750,000,000 1,750,000,000 2.450% February 04, 2021 February 04, 2032
02209SAE3 USD 1,500,000,000 176,890,000 9.950% November 10, 2008 November 10, 2038
02209SAH6 USD 1,500,000,000 207,561,000 10.200% February 06, 2009 February 06, 2039
02209SBE2 USD 2,000,000,000 2,000,000,000 5.800% February 14, 2019 February 14, 2039
02209SBM4 USD 1,500,000,000 1,500,000,000 3.400% February 04, 2021 February 04, 2041
02209SAM5 USD 900,000,000 900,000,000 4.250% August 09, 2012 August 09, 2042
02209SAQ6 USD 650,000,000 650,000,000 4.500% May 02, 2013 May 02, 2043
02209SAR4 USD 1,800,000,000 1,800,000,000 5.375% October 31, 2013 January 31, 2044
02209SAV5 USD 1,500,000,000 1,500,000,000 3.875% September 16, 2016 September 16, 2046
02209SBF9 USD 2,500,000,000 2,500,000,000 5.950% February 14, 2019 February 14, 2049
02209SBK8 USD 500,000,000 500,000,000 4.450% May 06, 2020 May 06, 2050
02209SBN2 USD 1,250,000,000 1,250,000,000 3.700% February 04, 2021 February 04, 2051
02209SBG7 USD 500,000,000 217,169,000 6.200% February 14, 2019 February 14, 2059
02209SBP7 USD 1,000,000,000 1,000,000,000 4.000% February 04, 2021 February 04, 2061