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BCP V MSF II 21/28 REGS

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Overview
Analysis

XS239744702 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
BCP V Modular Services Finance II Plc
Issue date
Oct 21, 2021
Maturity date
Nov 30, 2028
Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Yield to maturity
5.26%
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