| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.96 |
| Price | 99.00 |
| Yield to maturity | 6.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG0136H21J3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2404741238 |
| Issued amount | 500,000,000.00 |
| 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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