BOND ALBION FING 1 S A R L AGGREKO HLD 5.375% GTD 21/05/2030 EUR
Change+0.03 (+0.03%) Bid102.71% Ask103.27% Last updateAug 13, 2026
07:33:11.141
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
4.63%
Bid
102.71
Ask
103.27
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 13, 2026
07:33:11.141