| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.17 |
| Price | 102.13 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.63 |
| Currency | EUR |
| FIGI | BBG01Q34JWM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2915529783 |
| Issued amount | 850,000,000.00 |
| Issuer name | BELRON UK FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-10-15 |
| Name | BELRON UK FINANCE PLC 4.625% 2029 |
| Rank | senior unsecured |
| Ticker | BELRON 4.625 10/15/29 REGS |
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