Bond Data: USG0982GAA79 | BELRON UK FINANCE PLC 5.75% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 4.00 |
Price | 99.63 |
Yield to maturity | 5.93 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.750 |
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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