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
4.16%
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