| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.34451 |
| price | 102.058 |
| yield_to_maturity | 6.30211 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 7.75 |
| currency | USD |
| figi | BBG00002CV11 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US013104AC87 |
| issued_amount | 2.0e8 |
| issuer_name | NEW ALBERTSONS INC |
| issuer_type | corporate |
| maturity_date | 2026-06-15 |
| name | NEW ALBERTSONS INC 7.75% 2026 |
| rank | senior unsecured |
| ticker | NEWALB 7.75 06/15/26 |
| Price |
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