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Albertsons LLC Bonds, 6.57% 23feb2028, USD (C) (FIGI BBG00005JYS2, WKN A0NT7D)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
43,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    43,500,000 USD
  • Outstanding amount
    43,500,000 USD
  • USD equivalent
    43,500,000 USD
  • Face value
    1,000 USD
  • CFI
    DTXXXX
  • FIGI
    BBG00005JYS2
  • SEDOL
    B0WR7Z2
  • Ticker
    NEWALB 6.57 02/23/28 MTNC

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Issue information

Profile
Albertsons, LLC owns and operates a chain of grocery stores. It also operates a pharmacy that assists customers with adult immunization programs, diabetes care, health screenings, etc. Albertsons, LLC was founded in 2006 and is based ...
Albertsons, LLC owns and operates a chain of grocery stores. It also operates a pharmacy that assists customers with adult immunization programs, diabetes care, health screenings, etc. Albertsons, LLC was founded in 2006 and is based in Boise, Idaho.
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  • Issuer
    Go to the issuer page
    Albertsons LLC
  • Full borrower / issuer name
    Albertsons LLC
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    43,500,000 USD
  • Outstanding amount
    43,500,000 USD
  • Outstanding face value amount
    43,500,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/02/2025 Upcoming Issue: Albertsons LLC
20/08/2019 New bond issue: Albertsons LLC issued international bonds (USU0125LAB63) with a 5.875% coupon for USD 750.0m maturing in 2028
09/10/2014 New bond issue: October 08, 2014 Albertsons placed USD 1,145.0m in bonds with a 7.75% coupon
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    207385
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTXXXX
  • FIGI
    BBG00005JYS2
  • WKN
    A0NT7D
  • SEDOL
    B0WR7Z2
  • Ticker
    NEWALB 6.57 02/23/28 MTNC
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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