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Description Bond Information Company Information Documents

Business Description

Asda is a leading UK supermarket chain, known for affordable groceries and merchandise, serving millions of customers in-store and online.

Bond Information

Coupon
3.25%
Current Yield
3.304%*
Yield to Maturity
5.449%*
Maturity Date
16 Feb 2026
Previous Payment
01 Apr 2025
Next Interest Payment
01 Oct 2025
Interest Period
6 months
ISIN
XS2303071992
Seniority
Senior Secured
Amount
£2,250,000,000
Ratings
Moody's:  B1
Fitch:  BB
Call Schedule
24 Feb 2023 at 101.625
24 Feb 2024 at 100.813
24 Feb 2025 at 100
Status
Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
Bellis Acquisition Company PLC
Industry
Retail
Country of Origin
United Kingdom
Year of Incorporation
1960
Ownership Status
Private
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