Bond Data: XS3066681704 | ALBION FINANCING 1 SA RL 5.375% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.30 |
| Price | 102.04 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01TYD0K68 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3066681704 |
| Issued amount | 850,000,000.00 |
| Issuer name | ALBION FINANCING 1 SA RL |
| Issuer type | corporate |
| Maturity date | 2030-05-21 |
| Name | ALBION FINANCING 1 SA RL 5.375% 2030 |
| Rank | senior unsecured |
| Ticker | AGKLN 5.375 05/21/30 REGs |
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