| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.63 |
| Price | 101.29 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.200 |
| Currency | USD |
| FIGI | BBG01X4PMYL4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3179720167 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE BIDVEST GROUP UK PLC |
| Issuer type | Corporate |
| Maturity date | 2032-09-17 |
| Name | THE BIDVEST GROUP UK PLC 6.2% 2032 |
| Rank | Senior unsecured |
| Ticker | BVTSJ 6.2 09/17/32 REGS |
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