Statements: MO 6.2 01/11/28

Canonical ID: isin-US02209SBQ57 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ALTRIA GRP INC/6.2 NT 20281101 UNS	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:classification`	DBFGGR	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:country`	us	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:currency`	USD	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:id`	df89d6303e8ea7727b095d408c3ecbd5debe2192	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:isin`	US02209SBQ57	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:issuer`	`lei-XSGZFLO9YTNO9VCQV219`	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:name`	$ Altria 28	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:name`	MO 6.2 01/11/28	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:name`	MO 6.2 11/01/28	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:name`	Altria Group Inc. DL-Notes 2023(23/28)	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:name`	ALTRIA GRP 23/28	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:name`	MO 6.2 11/01/28 BOND	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:name`	MO 6.200 11/01/28 '28	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12
`Security:name`	MO 6.200 11/1/28 c28 ALTRIA GROUP	ext_gb_fca_firds	`isin-US02209SBQ57`	2026-02-12