Bond Albion Financing 1 S.a r.l./Aggreko Holdings Inc 7% ( USU0131NAA64 ) in USD

Issuer Albion Financing 1 S.a r.l./Aggreko Holdings Inc
Market price refresh price now   104.30 %  ⇌ 
Country  United Kingdom
ISIN code  USU0131NAA64 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 20/05/2030



Prospectus brochure in PDF format

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Total amount /
Cusip U0131NAA6
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Next Coupon 15/03/2027 ( In 160 days )
Detailed description Financing vehicle used for the buyout and refinancing of the Aggreko group.

The Bond issued by Albion Financing 1 S.a r.l./Aggreko Holdings Inc ( United Kingdom ) , in USD, with the ISIN code USU0131NAA64, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/05/2030
The Bond issued by Albion Financing 1 S.a r.l./Aggreko Holdings Inc ( United Kingdom ) , in USD, with the ISIN code USU0131NAA64, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/2026102.81%
03/03/2026104.30%