XS1864419665 · BMC 8.38% 2026-09-01 EUR — Banff Merger Sub I | SQX Bonds

Banff Merger Sub bond | 8.38% 2026-09-01 EUR | XS1864419665

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Overview

pricing as of 2024-08-30

34.14

Coupon

8.375

64.780

Maturity

2026-09-01

Currency

EUR

High/Low (52 week)

Analytics

Mod. Duration

1.574

Mac. Duration

1.842

Convexity

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More bonds from Banff Merger Sub Inc

BMC 8.38% 2026-09-01 EUR

XS1864418857

Pays a 8.375% coupon and matures on September 01, 2026.

64.77 EUR

Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2026-09-01
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	199.05

Coupon Information

Coupon	8.375
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	301.5
Min. Piece	Login
Min. Increment	Login

About the BMC 8.38% 2026-09-01 EUR bond (XS1864419665)

This Banff Merger Sub Inc corporate bond has a 8.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 301.50 million EUR and matures on September 01, 2026 with a last coupon date of FEB 28, 2020.