asset-backed security

BPC UK LENDING DAC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

IE0002K5TW84

Figi

Ticker

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-12-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

15,850,000

Rank

Junior Secured

Registration Type

Registered

Issuer info

Issuer

BPC UK LENDING DAC

LEI

549300VS6R5BXTPDIZ69

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

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ISIN

Ticker

Currency

Coupon

Maturity Date

IE0002K5TW84 GBP 0.0 2028-12-31

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