ALBION FINANCING 1 SA RL 5.25% 2026 (XS2399700959)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
Luxembourg
Coupon
5.250
Currency
EUR
FIGI
BBG012Y64482
ISIN
XS2399700959
Interest type
Fixed rate
Issued amount
450,000,000.00
Issuer type
Corporate
Maturity date
2026-10-15
Outstanding
No
Puttable
Yes
Rank
Senior unsecured
Security type
Bond
Ticker
AGKLN 5.25 10/15/26 REGs
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Price
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