Bond New Albertsons 6.63% ( US01310QDA04 ) in USD

Issuer New Albertsons
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US01310QDA04 ( in USD )
Interest rate 6.63% per year ( payment 2 times a year)
Maturity 02/06/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 6 000 000 USD
Cusip 01310QDA0
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Next Coupon 02/12/2026 ( In 84 days )
Detailed description New Albertsons is the name resulting from the merger of Albertsons Companies and Kroger, although the deal ultimately fell through.

New Albertsons' US01310QDA04 6.63% bonds, issued in the United States with a total issuance size of $6,000,000 and a minimum purchase size of $1,000, maturing on 02/06/2028, currently trade at 102.598% of par value (USD) with a semi-annual coupon payment and an S&P rating of BB+.
DateClean price
07/05/2026101.99%
23/02/2026102.94%
22/12/2025103.62%
22/10/2025103.75%
02/09/2025101.66%
08/07/2025101.08%
30/04/2025103.07%
14/02/2025102.60%
04/01/2025101.25%
02/11/2024101.88%
11/09/2024101.91%
26/08/2024101.91%
07/08/2024100.00%
02/08/2024101.91%
20/10/2023100.50%
05/09/2023100.50%
04/09/2023100.00%