| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.47002 |
| price | 95.412 |
| yield_to_maturity | 7.6522 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.125 |
| currency | GBP |
| figi | BBG012T8L458 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2397447538 |
| issued_amount | 2.5e8 |
| 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 6.125% 2028 |
| rank | senior unsecured |
| ticker | MODULA 6.125 11/30/28 REGs |
| Price |
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| Yield to Maturity (%) |
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