This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Bcp V Modular Services 6.75% 11/29
LATEST QUOTE
EUR
---.--
Yield:--.--
SELL
LATEST QUOTE
EUR
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.75%
Maturity Date
30/11/2029
Credit Risk
High
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Commercial Services
Callable
Yes
Perpetual
No
Guarantor
MODULAIRE GROUP HOLDINGS LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
CCC+
Last Rating Action
Affirmed on 2025-03-14
Yield Analysis
Yield3
10.2
Yield to Call
294.27
Z Spread (bps)
805.8
Duration
3.68
Next Coupon Date
31/05/2025
Accrued Interest
2.662
Next Call Date
14/05/2025
Next Call Price
103.38
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2397448346
Registration Type
Regulation S
Amount Issued
435,000,000
Amount Outstanding
435,000,000
Issue Date
21/10/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.