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BCP V MSF II 21/28 REGS

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XS239744753 chart



Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
6.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.18%
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
XS2397447538
FIGI
BBG012T8L458
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.

XS239744753 analysis


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