BCP V Modular Serv.Fin II PLC EO-Notes 2021(21/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
8.14
Yield spread Bundesanleihe
5.3619
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/11/2028
Interest Rate
4.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.235 G / 8.14 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.3619 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.524 | 93.187 |
| PREV. DAY'S PRICE | 93.213 | (07/23) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 97.54 (07/31) | 90.498 (05/22) |
Master Data
| WKN | A3KXHV |
| ISIN | XS2397447025 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | BCP V Modular Services Finance II PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.75 % |
| INTEREST RUN FROM | 21/10/2021 |
| NEXT INTEREST PAYMENT | 16/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/11/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option.
Tradability Information
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