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Bond Albertson's Inc 8.7% ( US013104AH74 ) in USD

Issuer	Albertson's Inc
Market price	100 %  ▼
Country	United States
ISIN code	US013104AH74 ( in USD )
Interest rate	8.7% per year ( payment 2 times a year)
Maturity	04/30/2030
Minimal amount	1 000 USD
Total amount	198 971 000 USD
Cusip	013104AH7
Standard & Poor's ( S&P ) rating	B ( Highly speculative )
Moody's rating	N/A
Next Coupon	05/01/2027 ( In 180 days )
Detailed description	Albertsons Companies, Inc. is an American grocery company operating numerous supermarket chains across the United States, including Albertsons, Safeway, Vons, and others, offering a wide range of grocery products and services. Albertsons Inc., a major U.S.-based food and drug retailer operating across the United States, has an outstanding bond, identifiable by ISIN US013104AH74 and CUSIP 013104AH7, which is currently trading at 100% of its par value in USD. This fixed-income security, issued from the United States, represents a total issue size of $198,971,000 and offers a compelling annual interest rate of 8.7%, with payments distributed semiannually. Investors seeking exposure to this bond can acquire it with a minimum purchase size of $1,000. The bond is set to mature on April 30, 2030, and holds a 'B' credit rating from Standard & Poor's, positioning it within the speculative grade category of the credit market.
Date Clean price 08/07/2024 100.00% 01/01/2024 108.34% 08/12/2023 106.98% 07/19/2023 106.98% 06/25/2023 106.98% 06/01/2023 106.98% 05/08/2023 106.98% 04/14/2023 106.98% 03/21/2023 106.98% 02/26/2023 106.98% 02/04/2023 106.96% 01/15/2023 107.52% 12/24/2022 105.54% 12/02/2022 105.79% 11/10/2022 105.41% 10/21/2022 105.95% 10/02/2022 101.62% 09/15/2022 106.32% 08/29/2022 103.14% 08/13/2022 104.45% 07/29/2022 103.95% 07/14/2022 103.05% 06/29/2022 104.17% 06/14/2022 107.48% 05/31/2022 109.30% 05/15/2022 109.17% 04/30/2022 110.95% 04/15/2022 112.95% 03/31/2022 115.15% 03/16/2022 115.95% 03/02/2022 117.22% 02/13/2022 117.70% 01/27/2022 122.14% 01/08/2022 125.23% 12/22/2021 124.80% 12/05/2021 124.19% 11/19/2021 125.26% 11/05/2021 125.20% 10/22/2021 125.73% 10/09/2021 125.78% 09/24/2021 125.70% 09/06/2021 124.87% 08/24/2021 125.04% 08/12/2021 125.16% 07/31/2021 125.49% 07/19/2021 125.41% 07/06/2021 124.98% 06/22/2021 123.80% 06/08/2021 125.83% 05/21/2021 124.45% 05/04/2021 125.51% 04/13/2021 125.21% 03/27/2021 126.00% 03/11/2021 125.93% 02/23/2021 126.94% 02/07/2021 126.00% 01/24/2021 125.77% 01/12/2021 100.00% 01/01/2021 126.09% 12/17/2020 126.87% 12/04/2020 125.85% 11/22/2020 122.57% 11/06/2020 120.56% 10/27/2020 121.53% 10/19/2020 119.99% 10/11/2020 120.05% 10/03/2020 120.10% 09/26/2020 122.05% 09/19/2020 122.19% 09/11/2020 119.82% 09/04/2020 119.75% 08/27/2020 122.02% 08/19/2020 122.00% 08/12/2020 119.86% 08/04/2020 119.24% 07/28/2020 116.39% 07/21/2020 115.56% 07/13/2020 114.14% 07/05/2020 113.66% 06/28/2020 113.64% 06/21/2020 110.50% 06/13/2020 110.39% 06/09/2020 110.82% 06/05/2020 110.93% 06/01/2020 110.28% 05/28/2020 109.78% 05/24/2020 110.21% 05/20/2020 109.69% 05/17/2020 110.25% 05/13/2020 108.00% 05/09/2020 110.07% 05/05/2020 107.92% 05/01/2020 104.05% 04/27/2020 98.63% 04/23/2020 96.94% 04/20/2020 99.38% 04/17/2020 99.18% 04/13/2020 97.02% 04/10/2020 97.02% 04/07/2020 101.00% 04/04/2020 101.00% 04/01/2020 101.00% 03/29/2020 100.90% 03/26/2020 101.00% 03/23/2020 101.00% 03/20/2020 104.00% 03/17/2020 108.72% 03/14/2020 108.99% 03/11/2020 109.39% 03/08/2020 114.41% 03/05/2020 114.69% 03/01/2020 110.22% 02/26/2020 115.99% 02/23/2020 115.89% 02/20/2020 113.80% 02/17/2020 114.98% 02/14/2020 113.93% 02/11/2020 116.02% 02/08/2020 113.55% 02/05/2020 114.20% 02/02/2020 115.04% 01/30/2020 114.95% 01/27/2020 114.76% 01/24/2020 115.32% 01/21/2020 114.88% 01/18/2020 108.76% 01/15/2020 108.76% 01/12/2020 108.76% 01/09/2020 105.09% 01/06/2020 107.09% 01/03/2020 109.02% 12/31/2019 106.77% 12/28/2019 106.78% 12/26/2019 103.59% 12/23/2019 106.77% 12/20/2019 106.76% 12/17/2019 105.75% 12/14/2019 103.09% 12/08/2019 103.86% 12/01/2019 106.02% 11/23/2019 106.00% 11/19/2019 106.00% 11/14/2019 103.12% 11/10/2019 103.12% 11/05/2019 103.75% 11/01/2019 103.50% 10/28/2019 102.10% 10/25/2019 103.77% 10/21/2019 103.23% 10/18/2019 104.00% 10/14/2019 102.83% 10/11/2019 104.06% 10/08/2019 102.82% 10/05/2019 102.84% 10/02/2019 102.82% 09/27/2019 101.95% 09/23/2019 104.00% 09/18/2019 104.00% 09/14/2019 104.00% 09/09/2019 104.00% 09/05/2019 103.03% 08/31/2019 101.15% 08/27/2019 104.00% 08/23/2019 104.00% 08/19/2019 104.00% 08/15/2019 104.00% 08/11/2019 102.00% 08/07/2019 100.96% 08/03/2019 100.63% 07/31/2019 99.73% 07/27/2019 99.59% 07/24/2019 97.97% 07/21/2019 99.46% 07/18/2019 98.65% 07/16/2019 96.45% 07/14/2019 96.27% 07/12/2019 98.09% 07/09/2019 97.08% 07/06/2019 96.44% 07/04/2019 96.32% 07/02/2019 97.45% 06/30/2019 96.27% 06/27/2019 97.35% 06/25/2019 98.35% 06/23/2019 96.27% 06/21/2019 99.28% 06/19/2019 99.94% 06/13/2019 97.31% 06/07/2019 98.84% 06/01/2019 98.20% 05/28/2019 97.29% 05/22/2019 98.94% 05/19/2019 98.70% 05/17/2019 98.70% 05/15/2019 98.84% 05/11/2019 97.02% 05/07/2019 98.96%