Albertsons bonds
4 USD bonds tracked for Albertsons, maturing 2028–2033. Compare dated prices, yields and scheduled payments.
Legal name: Albertsons Companies, Inc.; New Albertsons L.P.; Safeway Inc.; Albertson's LLC; Albertsons Safeway LLC · Source
4 tracked issues for Albertsons Companies, Inc.; New Albertsons L.P.; Safeway Inc.; Albertson's LLC; Albertsons Safeway LLC, denominated in USD. Scheduled final maturities range from 15 FEB 28 to 15 MAR 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS 6.5 28 | US01309QAA67 | USD | 100.892 | 4.43% | 6.5% | 15 FEB 28 | 4 SEP 26 | 168.0 | 1.31 | 750 | Not documented | Included in fit |
| ALBERTSONS 5.5 31 | US01309QAC24 | USD | 97.018 | 6.36% | 5.5% | 31 MAR 31 | 4 SEP 26 | 184.0 | 3.78 | 700 | Not documented | Included in fit |
| ALBERTSONS 5.625 32 | US01309QAE89 | USD | 96.316 | 6.52% | 5.625% | 31 MAR 32 | 4 SEP 26 | 195.0 | 4.50 | 1,200 | Not documented | Included in fit |
| ALBERTSONS 6.25 33 | US01309QAB41 | USD | 97.922 | 6.76% | 6.25% | 15 MAR 33 | 4 SEP 26 | 213.0 | 4.95 | 600 | Not documented | Included in fit |
Next scheduled payments
- 15 SEP 26 · coupon · ALBERTSONS 6.25 33 · USD 0.0187 billion
- 16 NOV 26 · coupon · ALBERTSONS 5.5 31 · USD 0.0192 billion
- 15 JAN 27 · coupon · ALBERTSONS 5.625 32 · USD 0.0338 billion
- 15 FEB 27 · coupon · ALBERTSONS 6.5 28 · USD 0.0244 billion
- 15 MAR 27 · coupon · ALBERTSONS 6.25 33 · USD 0.0187 billion
- 17 MAY 27 · coupon · ALBERTSONS 5.5 31 · USD 0.0192 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.7500 billion |
| 2031 | USD 0.7000 billion |
| 2032 | USD 1.2000 billion |
| 2033 | USD 0.6000 billion |
Credit ratings & history
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Rating & credit history
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