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Obligation Albertson's Inc 7.75% ( US013104AC87 ) en USD

Société émettrice	Albertson's Inc
Prix sur le marché	104.39 %  ▲
Pays	Etats-Unis
Code ISIN	US013104AC87 ( en USD )
Coupon	7.75% par an ( paiement semestriel )
Echéance	14/06/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 USD
Montant de l'émission	115 420 000 USD
Cusip	013104AC8
Notation Standard & Poor's ( S&P )	B ( Très spéculatif )
Notation Moody's	N/A
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 US013104AC87, paye un coupon de 7.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/06/2026 L'Obligation émise par Albertson's Inc ( Etats-Unis ) , en USD, avec le code ISIN US013104AC87, a été notée B ( Très spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 04/05/2026 100.10% 07/08/2024 100.00% 08/11/2023 102.75% 21/09/2023 101.78% 29/08/2023 101.88% 06/08/2023 103.20% 13/07/2023 102.06% 19/06/2023 102.00% 27/05/2023 101.13% 03/05/2023 103.78% 11/04/2023 100.06% 25/03/2023 99.00% 03/03/2023 100.86% 08/02/2023 105.23% 20/01/2023 99.50% 29/12/2022 100.60% 06/12/2022 100.59% 13/11/2022 100.47% 23/10/2022 102.95% 04/10/2022 101.72% 16/09/2022 102.39% 30/08/2022 103.56% 13/08/2022 102.95% 29/07/2022 101.95% 13/07/2022 99.87% 27/06/2022 99.89% 12/06/2022 101.95% 28/05/2022 102.09% 12/05/2022 102.83% 27/04/2022 105.63% 12/04/2022 107.91% 27/03/2022 108.46% 12/03/2022 109.21% 25/02/2022 109.99% 06/02/2022 111.95% 22/01/2022 113.13% 02/01/2022 113.50% 16/12/2021 113.40% 29/11/2021 113.94% 13/11/2021 114.70% 30/10/2021 114.75% 17/10/2021 114.62% 03/10/2021 114.79% 15/09/2021 115.03% 30/08/2021 116.00% 18/08/2021 116.01% 06/08/2021 114.19% 24/07/2021 111.00% 11/07/2021 114.24% 27/06/2021 114.37% 13/06/2021 114.59% 25/05/2021 115.46% 07/05/2021 113.73% 17/04/2021 114.68% 30/03/2021 114.70% 13/03/2021 114.35% 25/02/2021 115.06% 09/02/2021 116.58% 27/01/2021 115.66% 14/01/2021 115.57% 03/01/2021 115.05% 19/12/2020 113.65% 07/12/2020 113.78% 25/11/2020 113.28% 09/11/2020 114.94% 29/10/2020 111.78% 21/10/2020 111.53% 14/10/2020 113.03% 07/10/2020 110.55% 29/09/2020 111.00% 21/09/2020 111.50% 13/09/2020 112.35% 05/09/2020 110.98% 29/08/2020 111.08% 22/08/2020 111.19% 15/08/2020 110.75% 07/08/2020 112.08% 30/07/2020 111.08% 23/07/2020 108.02% 15/07/2020 108.18% 08/07/2020 107.84% 30/06/2020 107.22% 19/06/2020 106.00% 11/06/2020 109.00% 06/06/2020 105.70% 02/06/2020 106.02% 29/05/2020 108.10% 25/05/2020 106.00% 21/05/2020 107.00% 17/05/2020 103.50% 13/05/2020 106.75% 10/05/2020 105.50% 07/05/2020 105.40% 03/05/2020 105.00% 29/04/2020 101.24% 26/04/2020 102.00% 23/04/2020 100.00% 19/04/2020 102.10% 16/04/2020 103.60% 13/04/2020 97.60% 09/04/2020 100.35% 06/04/2020 100.00% 02/04/2020 100.10% 30/03/2020 100.00% 27/03/2020 98.10% 23/03/2020 90.10% 20/03/2020 87.88% 17/03/2020 99.04% 13/03/2020 90.62% 10/03/2020 105.92% 07/03/2020 105.92% 04/03/2020 105.95% 29/02/2020 105.60% 26/02/2020 106.90% 22/02/2020 109.38% 19/02/2020 109.00% 16/02/2020 109.50% 12/02/2020 109.04% 09/02/2020 107.16% 06/02/2020 107.24% 03/02/2020 107.32% 31/01/2020 104.00% 28/01/2020 107.38% 25/01/2020 104.00% 22/01/2020 104.00% 19/01/2020 105.70% 16/01/2020 103.69% 13/01/2020 104.00% 10/01/2020 104.00% 07/01/2020 104.00% 04/01/2020 104.01% 01/01/2020 100.13% 29/12/2019 104.00% 26/12/2019 104.00% 23/12/2019 104.00% 20/12/2019 104.00% 17/12/2019 100.07% 14/12/2019 100.07% 07/12/2019 99.87% 30/11/2019 99.87% 22/11/2019 99.87% 18/11/2019 99.87% 13/11/2019 99.87% 09/11/2019 99.87% 04/11/2019 99.87% 31/10/2019 99.87% 27/10/2019 99.87% 24/10/2019 104.39%