Bond Data: XS2303072883 | BELLIS FINCO PLC 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.82 |
| Price | 93.78 |
| Yield to maturity | 8.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | GBP |
| FIGI | BBG00Z6B6V97 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2303072883 |
| Issued amount | 500,000,000.00 |
| Issuer name | BELLIS FINCO PLC |
| Issuer type | corporate |
| Maturity date | 2027-02-16 |
| Name | BELLIS FINCO PLC 4.0% 2027 |
| Rank | senior unsecured |
| Ticker | ASSDLN 4 02/16/27 REGS |
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