Bond Albion Financing 2 S.a r.l 8.75% ( USL0R67LAA95 ) in USD

Issuer Albion Financing 2 S.a r.l
Market price refresh price now   102.165 %  ⇌ 
Country  United Kingdom
ISIN code  USL0R67LAA95 ( in USD )
Interest rate 8.75% per year ( payment 2 times a year)
Maturity 04/14/2027
Minimal amount 200 000 USD
Total amount 450 000 000 USD
Cusip L0R67LAA9
Next Coupon 04/15/2027 ( In 171 days )
Detailed description The Bond issued by Albion Financing 2 S.a r.l ( United Kingdom ) , in USD, with the ISIN code USL0R67LAA95, pays a coupon of 8.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/14/2027
DateClean price
10/24/2026102.17%
10/23/2026102.17%
09/16/2026102.17%
09/15/2026100.00%