Bond BCP V Modular Services Finance II 4.75% ( XS2397447025 ) in EUR

Issuer BCP V Modular Services Finance II
Market price refresh price now   94.17 %  ▼ 
Country  United Kingdom
ISIN code  XS2397447025 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 11/29/2028
Minimal amount /
Total amount /
Next Coupon 05/31/2027 ( In 217 days )
Detailed description BCP V Modular Services Finance II is a Luxembourg-based investment fund specializing in providing financing solutions to companies in the modular construction and related sectors.

The Bond issued by BCP V Modular Services Finance II ( United Kingdom ) , in EUR, with the ISIN code XS2397447025, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/29/2028
DateClean price
04/29/202694.17%
02/12/202696.18%
12/12/202593.90%
10/14/202591.00%
08/26/202593.83%
06/30/202598.24%
04/18/202595.09%
02/07/202598.04%
12/28/202498.01%
10/26/202496.52%
09/07/202495.85%
08/07/2024100.00%
06/24/202492.80%