BOND BCP V MODULAR SERVICES FINANCE II 4.75% GTD 30/11/2028 EUR
Change-0.30 (-0.31%) Bid96.33% Ask97.30% Last updateFeb 11, 2026
18:05:02.871
UTC
ISIN
XS2397447025
Issuer
BCP V Modular Services Finance II PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
4.75%
Currency
EUR
Maturity date
Nov 30, 2028
Yield to maturity
6.16%
Bid
96.33
Ask
97.30
Diff. %
-0.31%
Coupon type
Fixed
Last update
Feb 11, 2026
18:05:02.871