BOND ALBION FING 1 S A R L AGGREKO HLD 5.375% GTD 21/05/2030 EUR
Change+0.08 (+0.07%) Bid103.01% Ask103.48% Last updateDec 05, 2025
15:03:17.005
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
4.67%
Bid
103.01
Ask
103.48
Diff. %
+0.07%
Coupon type
Fixed
Last update
Dec 05, 2025
15:03:17.005