Bond Albion Financing 1 S.a r.l./Aggreko Holdings Inc 5.25% ( XS2399700959 ) in EUR

Issuer Albion Financing 1 S.a r.l./Aggreko Holdings Inc
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2399700959 ( in EUR )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 14/10/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/10/2026 ( In 9 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 EUR, with the ISIN code XS2399700959, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/10/2026
DateClean price
25/02/2026100.00%