Bond Data: XS2404741238 | BELLIS ACQUISITION COMPANY PLC 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.59 |
| Price | 98.90 |
| Yield to maturity | 7.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.500 |
| Currency | GBP |
| FIGI | BBG0136H21J3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| 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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