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BCP V MSF II 21/28 REGS

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Overview
Analysis

XS239744753 chart


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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
6.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.16%
Maturity date
Nov 30, 2028
Term to maturity
3 years

About BCP V MSF II 21/28 REGS


Issuer
BCP V Modular Services Finance II Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 21, 2021
ISIN
XS2397447538
FIGI
BBG012T8L458

XS239744753 analysis


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