Bond Albertsons Companies Inc 3.25% ( USU0125LAG50 ) in USD

Issuer Albertsons Companies Inc
Market price 100.47 %  ▲ 
Country  United States
ISIN code  USU0125LAG50 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 14/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U0125LAG5
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.

The Bond issued by Albertsons Companies Inc ( United States ) , in USD, with the ISIN code USU0125LAG50, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2026
The Bond issued by Albertsons Companies Inc ( United States ) , in USD, with the ISIN code USU0125LAG50, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/03/202496.04%
20/08/202390.77%
27/07/202390.77%
03/07/202390.77%
09/06/202390.77%
16/05/202390.77%
22/04/202390.77%
29/03/202390.77%
05/03/202390.77%
10/02/202390.77%
18/01/202390.77%
26/12/202290.77%
03/12/202290.77%
11/11/202290.75%
22/10/202289.10%
03/10/202288.70%
15/09/2022100.20%
30/08/2022100.20%
14/08/2022100.20%
30/07/2022100.20%
15/07/2022100.20%
30/06/2022100.20%
15/06/2022100.20%
01/06/2022100.20%
17/05/2022100.20%
02/05/2022100.20%
17/04/2022100.20%
02/04/2022100.20%
18/03/2022100.20%
03/03/2022100.20%
15/02/2022100.47%
28/01/2022100.47%
09/01/2022100.47%
23/12/2021100.47%
07/12/2021100.47%
21/11/2021100.47%
07/11/2021100.47%
24/10/2021100.47%
10/10/2021100.47%
25/09/2021100.47%
07/09/2021100.47%
24/08/2021100.47%
11/08/2021100.47%
30/07/2021100.47%
18/07/2021100.47%
05/07/2021100.47%
04/07/2021100.47%
20/06/2021100.47%
05/06/2021100.47%
18/05/2021100.47%
30/04/2021100.47%