Bond Data: XS2800001914 | ALEXANDRITE MONNET UK HOLDCO PLC 10.5% 2029
Pricing | |
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Date | 2025-04-09 |
Duration | 3.40 |
Price | 105.34 |
Yield to maturity | 9.57 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 10.50 |
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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