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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 450.00 |
| Coupon | 5.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 450.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Albion Financing 1 S.a r.l. corporate bond has a 5.25% fixed rate coupon paid on a semi-annual basis. It was issued on October 22, 2021 with an issue size of 450.00 million EUR and matures on October 15, 2026 with a last coupon date of April 15, 2026. |
Albion Financing 1 S.a r.l., founded in Luxembourg, operates as a financing entity focused on supporting investment in various sectors through structured financial solutions. The company specializes in bond issuances designed to attract retail and institutional investors, offering a range of customizable financing options tailored to market needs.