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Obligation Albertson's Inc 6.625% ( US013093AB57 ) en USD

Société émettrice	Albertson's Inc
Prix sur le marché	103.25 %  ▲
Pays	Etats-Unis
Code ISIN	US013093AB57 ( en USD )
Coupon	6.625% par an ( paiement semestriel )
Echéance	15/06/2024 - Obligation échue
Prospectus brochure de l'obligation Albertson's Inc US013093AB57 en USD 6.625%, échue
Montant Minimal	1 000 USD
Montant de l'émission	1 249 864 000 USD
Cusip	013093AB5
Notation Standard & Poor's ( S&P )	NR
Notation Moody's	B1 ( Très spéculatif )
Description détaillée	Albertsons Companies, Inc. est une société américaine de distribution alimentaire qui exploite plus de 2 200 magasins d'alimentation et pharmacies sous diverses bannières, dont Albertsons, Safeway, Vons, Jewel-Osco et Pavilions. L'Obligation émise par Albertson's Inc ( Etats-Unis ) , en USD, avec le code ISIN US013093AB57, paye un coupon de 6.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/06/2024 L'Obligation émise par Albertson's Inc ( Etats-Unis ) , en USD, avec le code ISIN US013093AB57, a été notée B1 ( Très spéculatif ) par l'agence de notation Moody's. L'Obligation émise par Albertson's Inc ( Etats-Unis ) , en USD, avec le code ISIN US013093AB57, a été notée NR par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 20/08/2023 103.06% 27/07/2023 103.06% 03/07/2023 103.06% 09/06/2023 103.06% 16/05/2023 103.06% 22/04/2023 103.06% 29/03/2023 103.06% 05/03/2023 103.06% 10/02/2023 103.06% 18/01/2023 103.06% 26/12/2022 103.06% 03/12/2022 103.06% 10/11/2022 103.06% 20/10/2022 103.06% 29/09/2022 103.06% 08/09/2022 103.06% 18/08/2022 103.06% 28/07/2022 103.06% 07/07/2022 103.06% 16/06/2022 103.06% 26/05/2022 103.06% 05/05/2022 103.06% 14/04/2022 103.06% 24/03/2022 103.06% 03/03/2022 103.06% 10/02/2022 103.06% 20/01/2022 103.06% 30/12/2021 103.06% 09/12/2021 103.06% 18/11/2021 103.06% 28/10/2021 103.06% 07/10/2021 103.06% 16/09/2021 103.06% 26/08/2021 103.06% 05/08/2021 103.06% 15/07/2021 103.06% 24/06/2021 103.06% 03/06/2021 103.06% 13/05/2021 103.06% 22/04/2021 103.06% 03/04/2021 103.06% 16/03/2021 103.06% 27/02/2021 103.06% 10/02/2021 103.06% 25/01/2021 103.06% 07/01/2021 103.06% 21/12/2020 103.06% 03/12/2020 103.06% 16/11/2020 103.06% 02/11/2020 103.06% 24/10/2020 103.06% 16/10/2020 103.06% 08/10/2020 103.06% 30/09/2020 103.06% 22/09/2020 103.06% 14/09/2020 103.06% 06/09/2020 103.38% 29/08/2020 103.45% 21/08/2020 103.54% 14/08/2020 103.60% 06/08/2020 103.81% 29/07/2020 104.02% 22/07/2020 103.94% 15/07/2020 103.88% 08/07/2020 103.57% 30/06/2020 102.85% 23/06/2020 103.54% 12/06/2020 103.34% 08/06/2020 103.76% 04/06/2020 103.50% 31/05/2020 103.56% 27/05/2020 103.75% 23/05/2020 103.71% 19/05/2020 103.50% 16/05/2020 102.94% 13/05/2020 103.38% 09/05/2020 103.38% 06/05/2020 103.00% 02/05/2020 103.05% 29/04/2020 103.00% 25/04/2020 102.88% 21/04/2020 102.75% 18/04/2020 104.59% 15/04/2020 103.25% 12/04/2020 103.43% 09/04/2020 102.50% 05/04/2020 99.83% 02/04/2020 101.00% 30/03/2020 101.61% 26/03/2020 96.25% 23/03/2020 86.00% 20/03/2020 94.00% 17/03/2020 99.00% 14/03/2020 101.50% 10/03/2020 101.88% 07/03/2020 104.40% 04/03/2020 104.24% 29/02/2020 102.94% 26/02/2020 103.25% 22/02/2020 104.62% 19/02/2020 104.62% 16/02/2020 104.68% 13/02/2020 104.48% 10/02/2020 104.25% 07/02/2020 104.50% 04/02/2020 104.38% 01/02/2020 104.40% 29/01/2020 104.25% 26/01/2020 104.22% 23/01/2020 104.62% 20/01/2020 105.00% 17/01/2020 105.00% 14/01/2020 103.20% 11/01/2020 105.34% 08/01/2020 105.08% 05/01/2020 104.10% 02/01/2020 105.33% 30/12/2019 105.08% 27/12/2019 104.96% 24/12/2019 105.12% 21/12/2019 104.93% 19/12/2019 105.13% 16/12/2019 104.94% 11/12/2019 104.88% 03/12/2019 103.50% 27/11/2019 104.93% 20/11/2019 104.50% 15/11/2019 104.25% 11/11/2019 105.81% 06/11/2019 104.93% 02/11/2019 105.38% 29/10/2019 103.79% 25/10/2019 105.25% 22/10/2019 105.12% 18/10/2019 105.12% 14/10/2019 104.78% 11/10/2019 104.34% 08/10/2019 104.58% 04/10/2019 104.50% 30/09/2019 105.00% 26/09/2019 104.93% 23/09/2019 105.00% 17/09/2019 105.39% 13/09/2019 104.53% 09/09/2019 105.00% 04/09/2019 105.01% 30/08/2019 105.14% 26/08/2019 104.56% 22/08/2019 104.21% 18/08/2019 103.50% 14/08/2019 103.50% 10/08/2019 103.41% 07/08/2019 103.00% 03/08/2019 103.50% 31/07/2019 104.40% 28/07/2019 104.31% 25/07/2019 104.03% 22/07/2019 103.19% 18/07/2019 103.62% 15/07/2019 103.39% 11/07/2019 103.26% 08/07/2019 103.88% 06/07/2019 104.21% 04/07/2019 104.00% 02/07/2019 103.73% 30/06/2019 103.77% 28/06/2019 103.40% 26/06/2019 103.50% 24/06/2019 104.17% 22/06/2019 103.56% 20/06/2019 103.63% 16/06/2019 103.25% 10/06/2019 102.28% 04/06/2019 100.00% 30/05/2019 101.75% 24/05/2019 102.09% 20/05/2019 102.33% 18/05/2019 101.73% 16/05/2019 102.38% 13/05/2019 102.46% 08/05/2019 101.83% 07/05/2019 103.25%