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Albertsons LLC, 6.625% 15jun2024, USD (FIGI RegS BBG00CZT4N33, WKN A182DZ)

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International bonds, Trace-eligible

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
1,250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,250,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00CZT4N33
  • SEDOL
    BDF19M3
  • Ticker
    ACI 6.625 06/15/24 REGS

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Bond is not traded; the issue is redeemed
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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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  • Borrower
    Go to the issuer page
    Albertsons LLC
  • Full borrower / issuer name
    Albertsons LLC
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    1,250,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

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 RegS
    ***
  • Cbonds ID
    228113
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00CZT4N33
  • FIGI 144A
    BBG00CZHMWM8
  • WKN RegS
    A182DZ
  • WKN 144A
    A182D0
  • SEDOL
    BDF19M3
  • Ticker
    ACI 6.625 06/15/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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