Bond Data: XS2721513260 | B&M EUROPEAN VALUE RETAIL SA 8.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.36 |
| Price | 106.26 |
| Yield to maturity | 6.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 8.125 |
| Currency | GBP |
| FIGI | BBG01K4FP2S4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2721513260 |
| Issued amount | 250,000,000.00 |
| Issuer name | B&M EUROPEAN VALUE RETAIL SA |
| Issuer type | Corporate |
| Maturity date | 2030-11-15 |
| Name | B&M EUROPEAN VALUE RETAIL SA 8.125% 2030 |
| Rank | Senior unsecured |
| Ticker | BMELN 8.125 11/15/30 |
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