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Bond Albertsons Companies Inc 3.5% ( USU0125LAD20 ) in USD

Issuer	Albertsons Companies Inc
Market price	102.88 %  ▲
Country	United States
ISIN code	USU0125LAD20 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	14/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U0125LAD2
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	N/A
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. Albertsons Companies Inc. (CUSIP: U0125LAD2, ISIN: USU0125LAD20) issued a USD 750,000,000 3.5% bond with a minimum purchase of 2,000, maturing on February 14, 2023, which has since matured and been redeemed at 100%, rated BB- by Standard & Poor's.
Date Clean price 07/08/2024 100.00% 03/02/2023 100.16% 11/01/2023 100.16% 19/12/2022 100.16% 26/11/2022 100.16% 03/11/2022 100.16% 13/10/2022 100.16% 22/09/2022 100.16% 01/09/2022 100.16% 11/08/2022 100.16% 21/07/2022 100.16% 30/06/2022 100.16% 09/06/2022 100.16% 19/05/2022 100.16% 28/04/2022 100.16% 07/04/2022 100.16% 17/03/2022 100.16% 02/03/2022 101.88% 13/02/2022 101.88% 27/01/2022 101.88% 07/01/2022 101.88% 21/12/2021 101.88% 04/12/2021 101.38% 18/11/2021 102.01% 04/11/2021 102.01% 21/10/2021 102.25% 08/10/2021 102.93% 22/09/2021 102.62% 04/09/2021 102.62% 22/08/2021 102.75% 10/08/2021 102.75% 29/07/2021 102.88% 17/07/2021 103.25% 04/07/2021 103.74% 20/06/2021 103.74% 05/06/2021 103.74% 18/05/2021 102.88% 30/04/2021 102.88%