Bond Data: XS3099155932 | BELLIS ACQUISITION COMPANY PLC 8.0% 2031
| Pricing | |
|---|---|
| Date | 2025-07-08 |
| Duration | 4.87 |
| Price | 101.00 |
| Yield to maturity | 7.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 8.000 |
| Currency | EUR |
| FIGI | BBG01VKRKBQ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3099155932 |
| Issued amount | 700,000,000.00 |
| Issuer name | BELLIS ACQUISITION COMPANY PLC |
| Issuer type | Corporate |
| Maturity date | 2031-07-01 |
| Name | BELLIS ACQUISITION COMPANY PLC 8.0% 2031 |
| Rank | Senior unsecured |
| Ticker | ASSDLN 8 07/01/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API