Bond Data: XS2397447025 | BCP V MODULAR SERVICES FINANCE II PLC 4.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.08 |
| Price | 96.57 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG012VFPFX9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2397447025 |
| Issued amount | 750,000,000.00 |
| 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 |
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