| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.04563 |
| price | 98.99 |
| yield_to_maturity | 6.08516 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.5 |
| currency | GBP |
| figi | BBG0136H21J3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2404741238 |
| issued_amount | 5.0e8 |
| issuer_name | BELLIS ACQUISITION COMPANY PLC |
| issuer_type | corporate |
| maturity_date | 2026-02-16 |
| name | BELLIS ACQUISITION COMPANY PLC 4.5% 2026 |
| rank | senior unsecured |
| ticker | ASSDLN 4.5 02/16/26 REGS |
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