Bond BOS Three PLC 4.5% ( XS0084337475 ) in GBP

Issuer BOS Three PLC
Market price refresh price now   100 %  ▼ 
Country  United Kingdom
ISIN code  XS0084337475 ( in GBP )
Interest rate 4.5% per year ( payment 4 times a year)
Maturity 27/02/2073



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Minimal amount 320 993 GBP
Total amount 46 560 000 GBP
Next Coupon 01/06/2026 ( In 58 days )
Detailed description The BOS No.3 PLC is a compact, cost-effective programmable logic controller known for its reliability and ease of use in various industrial automation applications.

A long-dated sterling-denominated bond, identified by ISIN XS0084337475 and issued by BOS No.3 PLC, is currently trading at par. BOS No.3 PLC functions as a special purpose vehicle (SPV), typically established for the sole purpose of issuing debt securities and managing associated assets, often within a broader securitisation framework or as part of a financial institution's structured financing strategy. This particular bond, denominated in Great British Pounds (GBP), features an annual interest rate of 4.5%. It carries a distant maturity date of February 27, 2073, positioning it as a long-term fixed-income instrument. The bond's current market price is quoted at 100% of its par value. The total issue size for this security amounts to GBP 46,560,000, with a minimum lot size for investment set at GBP 320,993. Interest payments are scheduled with a frequency of four times per year, translating into quarterly distributions for bondholders of this United Kingdom-issued debt.