Bond Data: USU0131NAA64 | ALBION FINANCING 1 SA RL 7.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-29 |
| Duration | 3.99 |
| Price | 103.23 |
| Yield to maturity | 7.04 |
| Reference | |
|---|---|
| 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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