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Bellis Acquisition Company Plc bond | 8.13% 2030-05-14 GBP | XS2811958839

Change % : ▼-0.007%

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Overview

pricing as of 2026-02-11
10.48
8.125
92.029
2030-05-14
GBP
96.442/91.181

Analytics

3.362
3.539
14.165
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2030-05-14
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)
1750.00

Coupon Information

Coupon
8.125
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)
1750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ASSDLN 8.13% 2030-05-14 GBP bond (XS2811958839)

This Bellis Acquisition Company Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ASSDLN 4.50% 2026-02-16 GBP

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About the issuer Bellis Acquisition Company Plc

Bellis Acquisition Company Plc, founded in 2020 and headquartered in London, specializes in acquiring and managing technology-driven firms to enhance shareholder value. The company focuses on providing strategic growth capital and operational support to its portfolio companies, emphasizing innovation and market expansion.