Bond BOS Three PLC 4.5% ( XS0084337475 ) in GBP
| Issuer | BOS Three PLC |
| Market price | |
| Country | United Kingdom
|
| ISIN code |
XS0084337475 ( in GBP )
|
| Interest rate | 4.5% per year ( payment 4 times a year) |
| Maturity | 27/02/2073 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| 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. |
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