Rite Aid, 8% 15nov2026, USD (FIGI RegS BBG00WC77RH5, WKN A280UH)
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International bonds, Trace-eligible, Senior Secured
Redemption (put/call option)
The Rite Aid bond is a USD-denominated Senior Secured debt security with a maturity date of 15/11/2026. The bond has the following coupon terms: 8%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 849,918,000 USD and an outstanding amount of 849,918,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG00WC77RH5, CFI - DBFSGR, Ticker - RAD 8 11/15/26 REGS.