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B&MEuropValuRet 3,625% 15/07/2025 Reg SB&MEuropValuRet 3,625% 15/07/2025 Reg SB&MEuropValuRet 3,625% 15/07/2025 Reg S

B&MEuropValuRet 3,625% 15/07/2025 Reg S

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XS2199627030 chart


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Key terms


Outstanding amount
‪155.52 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.29%
Maturity date
Jul 15, 2025
Term to maturity
1 month

About B&MEuropValuRet 3,625% 15/07/2025 Reg S


Issuer
B&M European Value Retail SA
Sector
Retail Trade
Industry
Discount Stores
Home page
bandmretail.com
Issue date
Jul 13, 2020
ISIN
XS2199627030
FIGI
BBG00VTF2021

XS2199627030 analysis


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