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Bcp V Modular Services 6.75% 11/29
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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
9.51
Yield to Call
423.95
Z Spread (bps)
742
Duration
3.65
Next Coupon Date
31/05/2025
Accrued Interest
3.038
Next Call Date
04/06/2025
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.