| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.09 |
| Price | 98.05 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.25 |
| Currency | GBP |
| FIGI | BBG00Z6B6QY0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2303071992 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | BELLIS ACQUISITION COMPANY PLC |
| Issuer type | corporate |
| Maturity date | 2026-02-16 |
| Name | BELLIS ACQUISITION COMPANY PLC 3.25% 2026 |
| Rank | senior unsecured |
| Ticker | ASSDLN 3.25 02/16/26 REGS |
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