Bond New Albertsons 6.56% ( US01310QCL77 ) in USD

Issuer New Albertsons
Market price refresh price now   75.62 %  ▼ 
Country  United States
ISIN code  US01310QCL77 ( in USD )
Interest rate 6.56% per year ( payment 2 times a year)
Maturity 26/07/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 01310QCL7
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Next Coupon 26/01/2027 ( In 139 days )
Detailed description New Albertsons is the name resulting from the merger of Albertsons Companies and Kroger, although the deal ultimately fell through.

The Bond issued by New Albertsons ( United States ) , in USD, with the ISIN code US01310QCL77, pays a coupon of 6.56% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/07/2027
The Bond issued by New Albertsons ( United States ) , in USD, with the ISIN code US01310QCL77, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/2026101.60%
10/02/2026101.60%
10/12/2025101.60%
12/10/2025101.60%
22/08/2025101.60%
26/06/2025101.60%
16/04/202599.75%
06/02/202599.75%
27/12/202499.75%
24/10/202499.75%
05/09/202499.75%
22/08/202499.75%
07/08/2024100.00%
03/08/202475.73%
23/10/202375.73%
07/09/202375.73%
11/08/202375.73%
18/07/202375.73%
24/06/202375.73%
01/06/202375.73%
08/05/202375.62%
16/04/202375.62%
30/03/202375.62%
10/03/202375.62%
15/02/202375.62%
26/01/202375.62%
04/01/202375.62%
13/12/202275.62%