B&M EUROPEAN VALUE RET 4% 15 Nov 2028 (GBP)
Bond Summary
ISIN: XS2411541738. Issued by B&M EUROPEAN VALUE RET. Currency: GBP. Indicative mid clean price: 96.25. Yield to worst (YTW): 5.938%. Maturity: 2028-11-15. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2411541738 |
| Issuer | B&M EUROPEAN VALUE RET |
| Currency | GBP |
| Coupon | 4% |
| Maturity | 15 November 2028 |
| Indicative mid clean price | 96.25 |
| Yield to worst (YTW) | 5.938% |
Frequently Asked Questions
What is the ISIN of B&M EUROPEAN VALUE RET 4% 15 Nov 2028 (GBP)?
The ISIN is XS2411541738.
What is the yield to worst?
The indicative YTW shown is 5.938%.
What is the indicative mid clean price?
The indicative mid clean price is 96.25.
Who issued this bond?
This bond was issued by B&M EUROPEAN VALUE RET.