Bond BCP V Modular Services Finance II 6.5% ( XS3108493167 ) in EUR

Issuer BCP V Modular Services Finance II
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS3108493167 ( in EUR )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 07/09/2031
Minimal amount /
Total amount /
Next Coupon 11/30/2026 ( In 36 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 XS3108493167, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/09/2031
DateClean price
07/02/2026100.00%