| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.49 |
| Price | 99.34 |
| Yield to maturity | 6.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.50 |
| Currency | GBP |
| FIGI | BBG01QXGWTV6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2942371274 |
| Issued amount | 250,000,000.00 |
| Issuer name | B&M EUROPEAN VALUE RETAIL SA |
| Issuer type | corporate |
| Maturity date | 2031-11-27 |
| Name | B&M EUROPEAN VALUE RETAIL SA 6.5% 2031 |
| Rank | senior unsecured |
| Ticker | BMELN 6.5 11/27/31 |
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