MO 5.8% 390214


Fund Information

Ask Price

103.58

Ask Yield

5.433%

Bid Price

101.61

Bid Yield

5.633%

Maturity Date

14 Feb 2039

Call Date

14 August 2038

Issuer

ALTRIA GROUP INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.800

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

2,000,000,000

Minimum Investment Amount

NA