Performance

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Company Data

Name BCP V MSF II 21/28 REGS

Primary Exchange

Frankfurt

WKN A3KXKU

ISIN XS2397447538

Asset Class Bond

Coupon 6,13 %

Denomination 100.000,00 GBP

Issue Date 21.10.2021

Maturity Date 30.11.2028

Currency GBP

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Investors who BCP V MSF II 21/28 REGS hold also have the following shares in their portfolio:

CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 03/06/25 Bond

TIGER ROYALTIES AND INVESTMENTS PLC - ORD 0.1P Share

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