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 analysis



Key facts


Issue date
Jul 13, 2020
Maturity date
Jul 15, 2025
Outstanding amount
‪155.52 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.63% (Fixed)
Yield to maturity
3.75%
B&M European Value Retail SA is a general merchandise discount retailer. It offers FMCG brands and a variety of non-grocery products at range of categories and price points. The company's product range is spreaded over a number of non-grocery merchandise categories, including housewares, DIY, electrical, toys and pet products. B&M European Value Retail was founded in 1978 and is headquartered in Luxembourg.
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