| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 5.58469 |
| price | 98.436 |
| yield_to_maturity | 6.90606 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.5 |
| currency | GBP |
| figi | BBG01QXGWTV6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2942371274 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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