Bond Data: USU0131NAA64 | ALBION FINANCING 1 SA RL 7.0% 2030
Pricing | |
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Date | 2025-08-05 |
Duration | 4.05 |
Price | 102.88 |
Yield to maturity | 7.13 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 7.000 |
Currency | USD |
FIGI | BBG01TYXTNN8 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU0131NAA64 |
Issued amount | 1,400,000,000.00 |
Issuer name | ALBION FINANCING 1 SA RL |
Issuer type | Corporate |
Maturity date | 2030-05-21 |
Name | ALBION FINANCING 1 SA RL 7.0% 2030 |
Rank | Senior unsecured |
Ticker | AGKLN 7 05/21/30 REGS |
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