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   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  USL0R67LAA95 ( in USD )
Interest rate 8.75% per year ( payment 2 times a year)
Maturity 14/04/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 450 000 000 USD
Cusip L0R67LAA9
Next Coupon 15/10/2026 ( In 9 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 14/04/2027
DateClean price
16/09/2026102.17%
15/09/2026100.00%