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BES Finance bond | 2045-07-13 EUR | XS0439639617

Change % : ▲ +0.229%

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Overview

pricing as of 2026-04-01
4.48
ZC
42.951
2045-07-13
EUR
45.082/39.063

Analytics

18.454
19.280
371.732
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2045-07-13
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
32.31

Coupon Information

Coupon
0
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the NOVBNC 0.00% 2045-07-13 EUR bond (XS0439639617)

This BES Finance Ltd corporate note has a X.X % zero coupon rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from BES Finance Ltd

NOVBNC 0.00% 2044-07-13 EUR

XS0439764191

Pays a 0% coupon and matures on July 13, 2044.

44.46 EUR▲ 0.19

About the issuer BES Finance Ltd

BES Finance Ltd, founded in 2014 and based in London, is dedicated to providing comprehensive financial solutions aimed at retail investors. The company focuses on enhancing investment opportunities through innovative financial products and services tailored to meet the diverse needs of its clients.