BOND ALBION FING 1 S A R L AGGREKO HLD 5.375% GTD 21/05/2030 EUR
Change-0.22 (-0.22%) Bid100.07% Ask100.73% Last updateMar 30, 2026
09:04:15.492
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
5.36%
Bid
100.07
Ask
100.73
Diff. %
-0.22%
Coupon type
Fixed
Last update
Mar 30, 2026
09:04:15.492