Bond Data: GB00BMD8L905 | BELVEDERE LEISURE RESORTS PLC 6.25% 2025
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.16 |
| Price | 98.00 |
| Yield to maturity | 33.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.250 |
| Currency | GBP |
| FIGI | BBG019R1DM86 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMD8L905 |
| Issued amount | 2,660,021.00 |
| Issuer name | BELVEDERE LEISURE RESORTS PLC |
| Issuer type | Corporate |
| Maturity date | 2025-12-31 |
| Name | BELVEDERE LEISURE RESORTS PLC 6.25% 2025 |
| Rank | Secured |
| Ticker | BLVLSR 6.25 12/31/25 DMTn |
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