BELLIS ACQUISITION COMPANY PLC 4.5% 2026 (XS2404741238)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
United Kingdom
Coupon
4.500
Currency
GBP
FIGI
BBG0136H21J3
ISIN
XS2404741238
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-02-16
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASSDLN 4.5 02/16/26 REGS
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