Obbligazione New Albertsons 7.11% ( US01310QCH65 ) in USD

Emittente New Albertsons
Prezzo di mercato refresh price now   103.94 USD  ▲ 
Paese  Stati Uniti
Codice isin  US01310QCH65 ( in USD )
Tasso d'interesse 7.11% per anno ( pagato 2 volte l'anno)
Scadenza 22/07/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 20 000 000 USD
Cusip 01310QCH6
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 22/01/2027 ( In 135 giorni )
Descrizione dettagliata New Albertsons č una societā di gestione di supermercati statunitense nata dalla fusione tra Albertsons e Safeway.

The Obbligazione issued by New Albertsons ( United States ) , in USD, with the ISIN code US01310QCH65, pays a coupon of 7.11% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/07/2027
The Obbligazione issued by New Albertsons ( United States ) , in USD, with the ISIN code US01310QCH65, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/2026102.94%
09/01/2026101.35%
11/11/2025102.60%
16/09/2025102.94%
23/07/2025102.94%
22/05/2025101.10%
07/03/2025101.63%
14/01/2025102.00%
18/11/2024102.85%
29/09/2024104.33%
13/08/2024104.13%
07/08/2024100.00%
25/07/2024102.75%
12/07/2024102.00%
29/09/202399.93%
01/09/2023103.94%