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Bond Albertson's Inc 8.7% ( US013104AH74 ) in USD

Issuer	Albertson's Inc
Market price	98.96 %  ▼
Country	United States
ISIN code	US013104AH74 ( in USD )
Interest rate	8.7% per year ( payment 2 times a year)
Maturity	30/04/2030
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	198 971 000 USD
Cusip	013104AH7
Standard & Poor's ( S&P ) rating	B ( Highly speculative )
Moody's rating	N/A
Next Coupon	01/11/2026 ( In 37 days )
Detailed description	Albertsons Companies, Inc. is an American grocery company operating numerous supermarket chains across the United States, including Albertsons, Safeway, Vons, and others, offering a wide range of grocery products and services. Albertsons Inc., a major U.S.-based food and drug retailer operating across the United States, has an outstanding bond, identifiable by ISIN US013104AH74 and CUSIP 013104AH7, which is currently trading at 100% of its par value in USD. This fixed-income security, issued from the United States, represents a total issue size of $198,971,000 and offers a compelling annual interest rate of 8.7%, with payments distributed semiannually. Investors seeking exposure to this bond can acquire it with a minimum purchase size of $1,000. The bond is set to mature on April 30, 2030, and holds a 'B' credit rating from Standard & Poor's, positioning it within the speculative grade category of the credit market.
Date Clean price 07/08/2024 100.00% 01/01/2024 108.34% 12/08/2023 106.98% 19/07/2023 106.98% 25/06/2023 106.98% 01/06/2023 106.98% 08/05/2023 106.98% 14/04/2023 106.98% 21/03/2023 106.98% 26/02/2023 106.98% 04/02/2023 106.96% 15/01/2023 107.52% 24/12/2022 105.54% 02/12/2022 105.79% 10/11/2022 105.41% 21/10/2022 105.95% 02/10/2022 101.62% 15/09/2022 106.32% 29/08/2022 103.14% 13/08/2022 104.45% 29/07/2022 103.95% 14/07/2022 103.05% 29/06/2022 104.17% 14/06/2022 107.48% 31/05/2022 109.30% 15/05/2022 109.17% 30/04/2022 110.95% 15/04/2022 112.95% 31/03/2022 115.15% 16/03/2022 115.95% 02/03/2022 117.22% 13/02/2022 117.70% 27/01/2022 122.14% 08/01/2022 125.23% 22/12/2021 124.80% 05/12/2021 124.19% 19/11/2021 125.26% 05/11/2021 125.20% 22/10/2021 125.73% 09/10/2021 125.78% 24/09/2021 125.70% 06/09/2021 124.87% 24/08/2021 125.04% 12/08/2021 125.16% 31/07/2021 125.49% 19/07/2021 125.41% 06/07/2021 124.98% 22/06/2021 123.80% 08/06/2021 125.83% 21/05/2021 124.45% 04/05/2021 125.51% 13/04/2021 125.21% 27/03/2021 126.00% 11/03/2021 125.93% 23/02/2021 126.94% 07/02/2021 126.00% 24/01/2021 125.77% 12/01/2021 100.00% 01/01/2021 126.09% 17/12/2020 126.87% 04/12/2020 125.85% 22/11/2020 122.57% 06/11/2020 120.56% 27/10/2020 121.53% 19/10/2020 119.99% 11/10/2020 120.05% 03/10/2020 120.10% 26/09/2020 122.05% 19/09/2020 122.19% 11/09/2020 119.82% 04/09/2020 119.75% 27/08/2020 122.02% 19/08/2020 122.00% 12/08/2020 119.86% 04/08/2020 119.24% 28/07/2020 116.39% 21/07/2020 115.56% 13/07/2020 114.14% 05/07/2020 113.66% 28/06/2020 113.64% 21/06/2020 110.50% 13/06/2020 110.39% 09/06/2020 110.82% 05/06/2020 110.93% 01/06/2020 110.28% 28/05/2020 109.78% 24/05/2020 110.21% 20/05/2020 109.69% 17/05/2020 110.25% 13/05/2020 108.00% 09/05/2020 110.07% 05/05/2020 107.92% 01/05/2020 104.05% 27/04/2020 98.63% 23/04/2020 96.94% 20/04/2020 99.38% 17/04/2020 99.18% 13/04/2020 97.02% 10/04/2020 97.02% 07/04/2020 101.00% 04/04/2020 101.00% 01/04/2020 101.00% 29/03/2020 100.90% 26/03/2020 101.00% 23/03/2020 101.00% 20/03/2020 104.00% 17/03/2020 108.72% 14/03/2020 108.99% 11/03/2020 109.39% 08/03/2020 114.41% 05/03/2020 114.69% 01/03/2020 110.22% 26/02/2020 115.99% 23/02/2020 115.89% 20/02/2020 113.80% 17/02/2020 114.98% 14/02/2020 113.93% 11/02/2020 116.02% 08/02/2020 113.55% 05/02/2020 114.20% 02/02/2020 115.04% 30/01/2020 114.95% 27/01/2020 114.76% 24/01/2020 115.32% 21/01/2020 114.88% 18/01/2020 108.76% 15/01/2020 108.76% 12/01/2020 108.76% 09/01/2020 105.09% 06/01/2020 107.09% 03/01/2020 109.02% 31/12/2019 106.77% 28/12/2019 106.78% 26/12/2019 103.59% 23/12/2019 106.77% 20/12/2019 106.76% 17/12/2019 105.75% 14/12/2019 103.09% 08/12/2019 103.86% 01/12/2019 106.02% 23/11/2019 106.00% 19/11/2019 106.00% 14/11/2019 103.12% 10/11/2019 103.12% 05/11/2019 103.75% 01/11/2019 103.50% 28/10/2019 102.10% 25/10/2019 103.77% 21/10/2019 103.23% 18/10/2019 104.00% 14/10/2019 102.83% 11/10/2019 104.06% 08/10/2019 102.82% 05/10/2019 102.84% 02/10/2019 102.82% 27/09/2019 101.95% 23/09/2019 104.00% 18/09/2019 104.00% 14/09/2019 104.00% 09/09/2019 104.00% 05/09/2019 103.03% 31/08/2019 101.15% 27/08/2019 104.00% 23/08/2019 104.00% 19/08/2019 104.00% 15/08/2019 104.00% 11/08/2019 102.00% 07/08/2019 100.96% 03/08/2019 100.63% 31/07/2019 99.73% 27/07/2019 99.59% 24/07/2019 97.97% 21/07/2019 99.46% 18/07/2019 98.65% 16/07/2019 96.45% 14/07/2019 96.27% 12/07/2019 98.09% 09/07/2019 97.08% 06/07/2019 96.44% 04/07/2019 96.32% 02/07/2019 97.45% 30/06/2019 96.27% 27/06/2019 97.35% 25/06/2019 98.35% 23/06/2019 96.27% 21/06/2019 99.28% 19/06/2019 99.94% 13/06/2019 97.31% 07/06/2019 98.84% 01/06/2019 98.20% 28/05/2019 97.29% 22/05/2019 98.94% 19/05/2019 98.70% 17/05/2019 98.70% 15/05/2019 98.84% 11/05/2019 97.02% 07/05/2019 98.96%