Bond Albertsons Companies Inc 6.5% ( USU0126BAA99 ) in USD

Issuer Albertsons Companies Inc
Market price refresh price now   101.00 %  ▲ 
Country  United States
ISIN code  USU0126BAA99 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 15/02/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip U0126BAA9
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Next Coupon 15/02/2027 ( In 149 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 USU0126BAA99, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2028

The Bond issued by Albertsons Companies Inc ( United States ) , in USD, with the ISIN code USU0126BAA99, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Albertsons Companies Inc ( United States ) , in USD, with the ISIN code USU0126BAA99, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/05/2026100.94%
20/02/2026100.94%
19/12/2025100.94%
22/10/2025100.94%
03/09/2025100.94%
09/07/2025100.94%
01/05/2025100.94%
14/02/2025100.94%
04/01/2025100.94%
03/11/2024100.94%
12/09/2024102.06%
07/08/2024100.00%
24/06/2024101.00%