Bond Albertsons Companies Inc 5.751% ( USU01258AA73 ) in USD

Albertsons Companies Inc

100 % ▼

United States

USU01258AA73 ( in USD )

5.751% per year ( payment 4 times a year)

01/15/2024 - Bond has expired

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