ALBION FINANCING 1 SA RL 5.25% 2026 (XS2399700959)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
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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