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Bond Albertsons Companies Inc 4.625% ( USU0125LAC47 ) in USD

Issuer	Albertsons Companies Inc
Market price	99.726 %  ▼
Country	United States
ISIN code	USU0125LAC47 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	01/15/2027
Minimal amount	/
Total amount	/
Cusip	U0125LAC4
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Next Coupon	01/15/2027 ( In 82 days )
Detailed description	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. The Bond issued by Albertsons Companies Inc ( United States ) , in USD, with the ISIN code USU0125LAC47, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 01/15/2027 The Bond issued by Albertsons Companies Inc ( United States ) , in USD, with the ISIN code USU0125LAC47, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 03/06/2026 99.73% 12/31/2025 99.88% 11/04/2025 99.92% 09/09/2025 99.54% 07/16/2025 99.11% 05/14/2025 99.03% 02/27/2025 98.53% 01/10/2025 97.10% 11/12/2024 96.57% 09/27/2024 97.15% 09/12/2024 97.13% 08/07/2024 100.00% 08/10/2023 104.32% 07/17/2023 104.32% 06/23/2023 104.32% 05/30/2023 104.32% 05/06/2023 104.32% 04/12/2023 104.32% 03/19/2023 104.32% 02/24/2023 104.32% 02/01/2023 104.32% 01/09/2023 104.32% 12/17/2022 104.32% 11/24/2022 104.32% 11/01/2022 104.32% 10/11/2022 104.32% 09/20/2022 104.32% 08/30/2022 104.32% 08/09/2022 104.32% 07/19/2022 104.32% 06/28/2022 104.32% 06/07/2022 104.32% 05/17/2022 104.32% 04/26/2022 104.32% 04/05/2022 104.32% 03/15/2022 104.32% 02/22/2022 104.32% 02/01/2022 104.32% 01/11/2022 104.32% 12/21/2021 104.32% 11/30/2021 104.32% 11/09/2021 104.32% 10/19/2021 104.32% 09/28/2021 104.32% 09/07/2021 104.32% 08/17/2021 104.32% 07/27/2021 104.32% 07/06/2021 104.32% 06/15/2021 104.32% 05/25/2021 104.32% 05/04/2021 104.32% 04/13/2021 103.54% 03/27/2021 103.12% 03/11/2021 103.08% 02/23/2021 106.00% 02/07/2021 106.75% 01/25/2021 106.50% 01/12/2021 105.80% 01/01/2021 107.25% 12/17/2020 106.00% 12/04/2020 104.60% 11/22/2020 105.50% 11/06/2020 106.50% 10/27/2020 104.90% 10/19/2020 106.11% 10/12/2020 105.00% 10/04/2020 103.40% 09/26/2020 102.25% 09/18/2020 103.50% 09/11/2020 105.13% 09/04/2020 105.13% 08/28/2020 106.00% 08/21/2020 105.25% 08/13/2020 108.00% 08/05/2020 105.25% 07/28/2020 105.25% 07/20/2020 103.38% 07/12/2020 102.25% 07/05/2020 102.95% 06/28/2020 102.95% 06/21/2020 102.95% 06/13/2020 100.17% 06/09/2020 100.50% 06/05/2020 100.50% 06/01/2020 100.50% 05/28/2020 100.50% 05/24/2020 100.50% 05/20/2020 100.50% 05/16/2020 100.50% 05/12/2020 100.50% 05/08/2020 100.50% 05/04/2020 100.26% 04/30/2020 100.26% 04/26/2020 100.26% 04/23/2020 100.50% 04/20/2020 102.00% 04/16/2020 101.60% 04/13/2020 96.50% 04/10/2020 96.50% 04/07/2020 96.50% 04/04/2020 96.50% 04/01/2020 96.50% 03/29/2020 96.50% 03/26/2020 87.50% 03/23/2020 84.50% 03/20/2020 92.00% 03/17/2020 101.75% 03/13/2020 101.75% 03/10/2020 101.75% 03/07/2020 101.75% 03/04/2020 101.75% 03/01/2020 100.25% 02/26/2020 100.12% 02/22/2020 101.50% 02/19/2020 101.50% 02/16/2020 101.50% 02/13/2020 101.50% 02/10/2020 101.59% 02/07/2020 101.59% 02/04/2020 101.59% 02/01/2020 101.59% 01/29/2020 101.59% 01/26/2020 101.62% 01/23/2020 102.25% 01/20/2020 100.53% 01/17/2020 100.53% 01/14/2020 100.53% 01/11/2020 100.53% 01/08/2020 100.53% 01/05/2020 100.53% 01/02/2020 100.53% 12/30/2019 100.53% 12/27/2019 100.53% 12/24/2019 99.99% 12/21/2019 99.99% 12/18/2019 99.99% 12/15/2019 99.99% 12/09/2019 99.25% 11/28/2019 100.03% 11/20/2019 100.03% 11/15/2019 100.03% 11/11/2019 100.03%