Bond Albion Financing 1 S.a r.l./Aggreko Holdings Inc 6.125% ( USL0R67JAA40 ) in USD

Issuer Albion Financing 1 S.a r.l./Aggreko Holdings Inc
Market price 101.4 %  ▲ 
Country  United Kingdom
ISIN code  USL0R67JAA40 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 10/14/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 565 000 000 USD
Cusip L0R67JAA4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Detailed description Financing vehicle used for the buyout and refinancing of the Aggreko group.

The Bond issued by Albion Financing 1 S.a r.l./Aggreko Holdings Inc ( United Kingdom ) , in USD, with the ISIN code USL0R67JAA40, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/14/2026
The Bond issued by Albion Financing 1 S.a r.l./Aggreko Holdings Inc ( United Kingdom ) , in USD, with the ISIN code USL0R67JAA40, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/16/2026101.40%
09/15/2026100.00%