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Bond Albertsons Companies Inc 4.625% ( USU0125LAC47 ) in USD

Issuer	Albertsons Companies Inc
Market price	100.03 %  ▲
Country	United States
ISIN code	USU0125LAC47 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	15/01/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	U0125LAC4
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Next Coupon	15/01/2027 ( In 118 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 15/01/2027 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 06/03/2026 99.73% 31/12/2025 99.88% 04/11/2025 99.92% 09/09/2025 99.54% 16/07/2025 99.11% 14/05/2025 99.03% 27/02/2025 98.53% 10/01/2025 97.10% 12/11/2024 96.57% 27/09/2024 97.15% 12/09/2024 97.13% 07/08/2024 100.00% 10/08/2023 104.32% 17/07/2023 104.32% 23/06/2023 104.32% 30/05/2023 104.32% 06/05/2023 104.32% 12/04/2023 104.32% 19/03/2023 104.32% 24/02/2023 104.32% 01/02/2023 104.32% 09/01/2023 104.32% 17/12/2022 104.32% 24/11/2022 104.32% 01/11/2022 104.32% 11/10/2022 104.32% 20/09/2022 104.32% 30/08/2022 104.32% 09/08/2022 104.32% 19/07/2022 104.32% 28/06/2022 104.32% 07/06/2022 104.32% 17/05/2022 104.32% 26/04/2022 104.32% 05/04/2022 104.32% 15/03/2022 104.32% 22/02/2022 104.32% 01/02/2022 104.32% 11/01/2022 104.32% 21/12/2021 104.32% 30/11/2021 104.32% 09/11/2021 104.32% 19/10/2021 104.32% 28/09/2021 104.32% 07/09/2021 104.32% 17/08/2021 104.32% 27/07/2021 104.32% 06/07/2021 104.32% 15/06/2021 104.32% 25/05/2021 104.32% 04/05/2021 104.32% 13/04/2021 103.54% 27/03/2021 103.12% 11/03/2021 103.08% 23/02/2021 106.00% 07/02/2021 106.75% 25/01/2021 106.50% 12/01/2021 105.80% 01/01/2021 107.25% 17/12/2020 106.00% 04/12/2020 104.60% 22/11/2020 105.50% 06/11/2020 106.50% 27/10/2020 104.90% 19/10/2020 106.11% 12/10/2020 105.00% 04/10/2020 103.40% 26/09/2020 102.25% 18/09/2020 103.50% 11/09/2020 105.13% 04/09/2020 105.13% 28/08/2020 106.00% 21/08/2020 105.25% 13/08/2020 108.00% 05/08/2020 105.25% 28/07/2020 105.25% 20/07/2020 103.38% 12/07/2020 102.25% 05/07/2020 102.95% 28/06/2020 102.95% 21/06/2020 102.95% 13/06/2020 100.17% 09/06/2020 100.50% 05/06/2020 100.50% 01/06/2020 100.50% 28/05/2020 100.50% 24/05/2020 100.50% 20/05/2020 100.50% 16/05/2020 100.50% 12/05/2020 100.50% 08/05/2020 100.50% 04/05/2020 100.26% 30/04/2020 100.26% 26/04/2020 100.26% 23/04/2020 100.50% 20/04/2020 102.00% 16/04/2020 101.60% 13/04/2020 96.50% 10/04/2020 96.50% 07/04/2020 96.50% 04/04/2020 96.50% 01/04/2020 96.50% 29/03/2020 96.50% 26/03/2020 87.50% 23/03/2020 84.50% 20/03/2020 92.00% 17/03/2020 101.75% 13/03/2020 101.75% 10/03/2020 101.75% 07/03/2020 101.75% 04/03/2020 101.75% 01/03/2020 100.25% 26/02/2020 100.12% 22/02/2020 101.50% 19/02/2020 101.50% 16/02/2020 101.50% 13/02/2020 101.50% 10/02/2020 101.59% 07/02/2020 101.59% 04/02/2020 101.59% 01/02/2020 101.59% 29/01/2020 101.59% 26/01/2020 101.62% 23/01/2020 102.25% 20/01/2020 100.53% 17/01/2020 100.53% 14/01/2020 100.53% 11/01/2020 100.53% 08/01/2020 100.53% 05/01/2020 100.53% 02/01/2020 100.53% 30/12/2019 100.53% 27/12/2019 100.53% 24/12/2019 99.99% 21/12/2019 99.99% 18/12/2019 99.99% 15/12/2019 99.99% 09/12/2019 99.25% 28/11/2019 100.03% 20/11/2019 100.03% 15/11/2019 100.03% 11/11/2019 100.03%