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BCP V MSF II 21/28 REGS

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Overview
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XS239744702 chart



Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.69%
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
XS2397447025
BCP V Modular Services Finance II Plc is an investment holding British company founded in 2021. The private company is based in London, UK. The company's main function is to hold investments.

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XS239744702 analysis


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