| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.54448 |
| price | 97.24 |
| yield_to_maturity | 5.63083 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG012VFPFX9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2397447025 |
| issued_amount | 7.5e8 |
| issuer_name | BCP V MODULAR SERVICES FINANCE II PLC |
| issuer_type | corporate |
| maturity_date | 2028-11-30 |
| name | BCP V MODULAR SERVICES FINANCE II PLC 4.75% 2028 |
| rank | senior unsecured |
| ticker | MODULA 4.75 11/30/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
