Bond Albertsons Companies Inc 5.751% ( USU01258AA73 ) in USD

Albertsons Companies Inc

100.40 % ⇌

United States

USU01258AA73 ( in USD )

5.751% per year ( payment 4 times a year)

15/01/2024 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

750 000 000 USD

U01258AA7

N/A

Albertsons Companies Inc. is an American grocery company operating numerous supermarkets across the United States under various banners, including Safeway, Vons, and Jewel-Osco, offering a wide range of grocery products, pharmacy services, and fuel centers.

Albertsons Companies Inc. (CUSIP: U01258AA7, ISIN: USU01258AA73) USD 750,000,000 5.751% bonds, maturing January 15, 2024, have reached maturity and been redeemed at 100% of face value, with a minimum purchase amount of 2,000 and a 4-times-per-year coupon payment frequency.

Date	Clean price
07/08/2024	100.00%
17/08/2023	100.40%
24/07/2023	100.40%
30/06/2023	100.40%
06/06/2023	100.40%
13/05/2023	100.40%
19/04/2023	100.40%
26/03/2023	100.40%
02/03/2023	100.40%
07/02/2023	100.40%
15/01/2023	100.40%
23/12/2022	100.40%
30/11/2022	100.40%
07/11/2022	100.40%
17/10/2022	100.40%
26/09/2022	100.40%
05/09/2022	100.40%
15/08/2022	100.40%
25/07/2022	100.40%
04/07/2022	100.40%
13/06/2022	100.40%
23/05/2022	100.40%
02/05/2022	100.40%
16/04/2022	100.40%
31/03/2022	100.40%
16/03/2022	100.40%
02/03/2022	100.40%
13/02/2022	100.40%
27/01/2022	100.40%
07/01/2022	100.40%
22/12/2021	100.40%
05/12/2021	100.40%
19/11/2021	100.40%
05/11/2021	100.40%
22/10/2021	100.40%
08/10/2021	100.40%
22/09/2021	100.40%
05/09/2021	100.40%
23/08/2021	100.40%
10/08/2021	100.40%
29/07/2021	100.40%
17/07/2021	100.40%
04/07/2021	100.40%
20/06/2021	100.40%
05/06/2021	100.40%
18/05/2021	100.40%
30/04/2021	100.40%