| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.95 |
| Price | 98.00 |
| Yield to maturity | 10.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG019R1B5L0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BPX4MQ32 |
| Issued amount | 15,000,000.00 |
| 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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