Albertsons LLC, 6.625% 15jun2024, USD (USU01259AA56)

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International bonds, Trace-eligible

Status

Early redeemed

Amount

1,250,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

1,250,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

USU01259AA56
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 ...

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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

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

Conversion terms

***
Exchanged to

Albertsons Companies Inc, 6.625% 15jun2024, USD

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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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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

***