BELLIS ACQUISITION COMPANY PLC 3.25% 2026 (XS2303071992)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
United Kingdom
Coupon
3.250
Currency
GBP
FIGI
BBG00Z6B6QY0
ISIN
XS2303071992
Interest type
Fixed rate
Issued amount
2,250,000,000.00
Issuer type
Corporate
Maturity date
2026-02-16
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASSDLN 3.25 02/16/26 REGS
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