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Bond Albertsons Companies Inc 3.5% ( USU0125LAD20 ) in USD

Issuer	Albertsons Companies Inc
Market price	100 %  ▼
Country	United States
ISIN code	USU0125LAD20 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	02/14/2023 - Bond has expired
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 08/07/2024 100.00% 02/03/2023 100.16% 01/11/2023 100.16% 12/19/2022 100.16% 11/26/2022 100.16% 11/03/2022 100.16% 10/13/2022 100.16% 09/22/2022 100.16% 09/01/2022 100.16% 08/11/2022 100.16% 07/21/2022 100.16% 06/30/2022 100.16% 06/09/2022 100.16% 05/19/2022 100.16% 04/28/2022 100.16% 04/07/2022 100.16% 03/17/2022 100.16% 03/02/2022 101.88% 02/13/2022 101.88% 01/27/2022 101.88% 01/07/2022 101.88% 12/21/2021 101.88% 12/04/2021 101.38% 11/18/2021 102.01% 11/04/2021 102.01% 10/21/2021 102.25% 10/08/2021 102.93% 09/22/2021 102.62% 09/04/2021 102.62% 08/22/2021 102.75% 08/10/2021 102.75% 07/29/2021 102.88% 07/17/2021 103.25% 07/04/2021 103.74% 06/20/2021 103.74% 06/05/2021 103.74% 05/18/2021 102.88% 04/30/2021 102.88%