Pricing | |
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date | 2025-01-20 |
duration | 4.30514 |
price | 107.45 |
yield_to_maturity | 7.11332 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 8.7 |
currency | USD |
figi | BBG00001QLN6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US013104AH74 |
issued_amount | 2.25e8 |
issuer_name | NEW ALBERTSONS INC |
issuer_type | corporate |
maturity_date | 2030-05-01 |
name | NEW ALBERTSONS INC 8.7% 2030 |
rank | senior unsecured |
ticker | NEWALB 8.7 05/01/30 |
Price |
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