Obbligazione New Albertsons 6.56% ( US01310QCL77 ) in USD

Emittente New Albertsons
Prezzo di mercato refresh price now   75.62 USD  ▼ 
Paese  Stati Uniti
Codice isin  US01310QCL77 ( in USD )
Tasso d'interesse 6.56% per anno ( pagato 2 volte l'anno)
Scadenza 26/07/2027



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Importo minimo 1 000 USD
Importo totale 30 000 000 USD
Cusip 01310QCL7
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Coupon successivo 26/01/2027 ( In 139 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 US01310QCL77, pays a coupon of 6.56% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/07/2027
The Obbligazione issued by New Albertsons ( United States ) , in USD, with the ISIN code US01310QCL77, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/2026101.60%
10/02/2026101.60%
10/12/2025101.60%
12/10/2025101.60%
22/08/2025101.60%
26/06/2025101.60%
16/04/202599.75%
06/02/202599.75%
27/12/202499.75%
24/10/202499.75%
05/09/202499.75%
22/08/202499.75%
07/08/2024100.00%
03/08/202475.73%
23/10/202375.73%
07/09/202375.73%
11/08/202375.73%
18/07/202375.73%
24/06/202375.73%
01/06/202375.73%
08/05/202375.62%
16/04/202375.62%
30/03/202375.62%
10/03/202375.62%
15/02/202375.62%
26/01/202375.62%
04/01/202375.62%
13/12/202275.62%