BOND ALBION FING 1 S A R L AGGREKO HLD 5.375% GTD 21/05/2030 EUR
Change-0.10 (-0.10%) Bid99.97% Ask100.56% Last updateOct 02, 2026
11:04:42.409
UTC
ISIN
XS3066681704
Issuer
Albion Financing 1 S.a r.l.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
5.38%
Currency
EUR
Maturity date
May 21, 2030
Yield to maturity
5.41%
Bid
99.97
Ask
100.56
Diff. %
-0.10%
Coupon type
Fixed
Last update
Oct 02, 2026
11:04:42.409