Bond Data: XS2800001914 | ALEXANDRITE MONNET UK HOLDCO PLC 10.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.24 |
| Price | 109.55 |
| Yield to maturity | 8.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 10.500 |
| Currency | EUR |
| FIGI | BBG01MQ5BZ28 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2800001914 |
| Issued amount | 350,000,000.00 |
| Issuer name | ALEXANDRITE MONNET UK HOLDCO PLC |
| Issuer type | Corporate |
| Maturity date | 2029-05-15 |
| Name | ALEXANDRITE MONNET UK HOLDCO PLC 10.5% 2029 |
| Rank | Senior unsecured |
| Ticker | BFIMMO 10.5 05/15/29 REGS |
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