Bond Data: USG0982GAA79 | BELRON UK FINANCE PLC 5.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.95 |
| Price | 99.20 |
| Yield to maturity | 6.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG01Q32YVH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0982GAA79 |
| Issued amount | 1,115,000,000.00 |
| Issuer name | BELRON UK FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-10-15 |
| Name | BELRON UK FINANCE PLC 5.75% 2029 |
| Rank | secured |
| Ticker | BELRON 5.75 10/15/29 REGs |
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