US01309QAA67 · Corp · USD

Albertsons Companies Inc 144a 6.50% 2028/02

Albertsons Companies Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

101.11

par = 100

YIELD TO MAT.

5.82%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2028-02-15

bullet · 1.77y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.63 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.53

higher = more curvature

Years to maturity

1.77 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Short Duration Income NPORT	Mutual Fund	$74.3M	—	0.17%	2025-08-31
First Trust Smith Unconstrained Bond NPORT	Mutual Fund	$23.5M	—	0.80%	2025-08-31
First Trust Smith Opportunistic Fixed Income NPORT	Mutual Fund	$19.7M	—	0.59%	2025-08-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$15.4M	▲ $399	0.06%	2026-05-08
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$15.0M	—	0.06%	2025-10-31
ALPS \| Smith Total Return Bond NPORT	Mutual Fund	$15.0M	—	0.45%	2025-10-31
Janus Henderson Balanced NPORT	Mutual Fund	$14.5M	—	0.05%	2025-09-30
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$12.8M	—	0.07%	2025-08-31
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$12.5M	—	0.05%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$11.7M	▼ $172K	0.07%	2026-05-08
Allspring Short-Term High Income NPORT	Mutual Fund	$10.8M	—	0.44%	2025-08-31
ALPS \| Smith Core Plus Bond NPORT	Mutual Fund	$9.5M	—	0.47%	2025-08-31
Nuveen High Yield NPORT	Mutual Fund	$8.1M	—	0.41%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$7.1M	▲ $10K	0.09%	2026-05-08
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$7.0M	—	0.09%	2025-10-31
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$6.2M	—	0.10%	2025-10-31
ALPS \| Smith Short Duration Bond NPORT	Mutual Fund	$5.4M	—	0.89%	2025-10-31
PGIM Total Return Bond NPORT	Mutual Fund	$5.1M	—	0.01%	2025-10-31
AB HIGH INCOME FUND INC NPORT	Mutual Fund	$5.1M	—	0.16%	2025-10-31
Shenkman Capital Short Duration High Income NPORT	Mutual Fund	$4.9M	—	0.26%	2025-09-30
Janus Henderson Balanced Portfolio NPORT	Mutual Fund	$4.8M	—	0.05%	2025-09-30
Thornburg Strategic Income NPORT	Mutual Fund	$4.8M	—	0.05%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$4.8M	—	0.05%	2025-09-30
Janus Henderson Flexible Bond NPORT	Mutual Fund	$4.5M	—	0.17%	2025-09-30
High Yield NPORT	Mutual Fund	$4.2M	—	0.29%	2025-08-31