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Bond Detail

Lookup CUSIP or Symbol:

SVU3706771 / CUSIP: 013104AC8

Last:  $80.550

Yield:  10.531%

Security Category: Corporate
Issue Description: Note
Issuer Name: ALBERTSONS INC
Coupon Rate: 7.750%
Coupon Type: Fixed
Maturity Date: 06/15/2026

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Item Description

Bond Type: Note
Last Price: $80.550
Yield: 10.53100%
Callable: No
Moody's Rating: WR (03/28/2013)
S&P Rating: CCC (03/20/2013)
Fitch Rating: WD (01/06/2012)
Pay Frequency: Semi-annual
First Coupon Date: 12/15/1996
Industry: -
Industry Sub-Sector: -
Tax Status: -
Insurance: -
Redemption Type: -
Pre-refund: No

Original Issue Information

Offer Price: $99.113
Yield to Maturity: 9.445%
Offer Date: 06/12/1996
Settlement Date: 06/17/1996
Offer Size*: $200,000.00
Amount Outstanding*: $200,000.00
*dollar amount in thousands

Call Schedule Information

Next Call Date: -
Call Price: -
Call Frequency -

Put Schedule Information

Next Put Date: -
Put Price: $0.00
Put Frequency -

Composite Trade Information

Last Sale
Date: 06/18/2013
Price $80.550
Yield 10.531%
Daily Trade Summary
High Price / Equivalent Yield: $81.250 / 10.41600%
Low Price / Equivalent Yield $79.741 / 10.66700%
Net Change (Price) $1.056

Moody’s – An agency that provides ratings for the corporate bonds reported on TRACE. These ratings are industry-wide barometers of the underlying risk that may be incurred for the holder of such bonds.
Standard and Poor's – An agency that provides ratings for the corporate bonds reported on TRACE. These ratings are industry-wide barometers of the underlying risk that may be incurred for the holder of such bonds.
Fitch Ratings – An agency that provides ratings for the corporate bonds reported on TRACE. These ratings are industry-wide barometers of the underlying risk that may be incurred for the holder of such bonds.
FINRA TRACE Data: Contains trade details as reported to FINRA's Trade Reporting and Compliance Engine (TRACE).
MSRB Data (historical and real-time): These reports represent certain inter-dealer and customer trades in municipal securities that have been reported by dealers to the MSRB. The reports do not necessarily reflect all transactions that were effected on the specific trade date noted. There is the possibility of errors in the trade submission process or errors or omissions in other processing of data, or delays in delivery of data reported by dealers or reported by the MSRB. These reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for transactions vary with market conditions and can be affected by trade size and other factors. Neither the MSRB nor its suppliers of data products or other services used to generate the transaction reports warrant or guarantee the accuracy of the data contained in these reports.