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Bellis Acquisition, 8% 1jul2031, EUR (FIGI RegS BBG01VKRKBQ3, XS3099155932, WKN A4EC7B)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    813,207,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3099155932
  • Common Code RegS
    309915593
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01VKRKBQ3
  • Ticker
    ASSDLN 8 07/01/31 REGS
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Issue information

Profile
Bellis Acquisition Company PLC operates as a supermarket.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Bellis Acquisition
  • Full borrower / issuer name
    Bellis Acquisition
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    813,207,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/06/2025 New issue: Bellis Acquisition issued international bonds (XS3099155932) with the coupon rate of 8% in the amount of EUR 700 mln maturing in 2031
17/06/2025 Upcoming Issue: Bellis Acquisition
01/11/2021 New bond issue: Bellis Acquisition issued international bonds (XS2404741238) with a 4.5% coupon maturing in 2026
11/02/2021 New bond issue: Bellis Acquisition issued international bonds (XS2303071992) with a 3.25% coupon for GBP 2,250.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
III q eng
IV q eng
2021
IV q eng
2020
IV q eng
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Identifiers

  • ISIN RegS
    XS3099155932
  • Cbonds ID
    1877577
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    309915593
  • Common Code 144A
    309915607
  • CFI RegS
    DBFNCR
  • CFI 144A
    DBFNCR
  • FIGI RegS
    BBG01VKRKBQ3
  • FIGI 144A
    BBG01VKRKBK9
  • WKN RegS
    A4EC7B
  • Ticker
    ASSDLN 8 07/01/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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