Bond Data: XS2399700959 | ALBION FINANCING 1 SA RL 5.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.46 |
| Price | 99.13 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG012Y64482 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2399700959 |
| Issued amount | 450,000,000.00 |
| Issuer name | ALBION FINANCING 1 SA RL |
| Issuer type | corporate |
| Maturity date | 2026-10-15 |
| Name | ALBION FINANCING 1 SA RL 5.25% 2026 |
| Rank | senior unsecured |
| Ticker | AGKLN 5.25 10/15/26 REGs |
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