Bond repaid
Main settings
Accrued coupon income | 0 $ |
Annual coupon | 0.00 $ |
Bond name | BCS SP Plc Series 87 |
Coupon | 0 $ |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | — |
Coupon payment, days | 91 |
Coupon type | Fixed |
Currency | usd |
Current coupon yield | — |
Duration, days | 0 |
ISIN | XS2143149834 |
Issue volume, million $ | 10 |
Listing level | 3 |
Maturity date | 30-07-2025 |
Next payment date | 30-04-2024 |
Non-nominal | 1250 |
Offer date | — |
Only for kvalov | Нет |
Sector | Финансы прочие |
Time of last transaction | 18:39:59 |
Volume daily, $ | 0 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
Volume daily, thousand $ | 0.0 |
Volume in circulation, million $ | 0 |
With amortization | no |
Yield | 0% |
Change per day | 0% (1275) |
Change per week | 0% (1275) |
Change per month | 0% (1275) |
Change per 3 month | 0% (1275) |
Change per half year | 0% (1275) |
Change per year | 0% (1275) |
Change per 3 year | 0% (1275) |
Change per year to date | 0% (1275) |
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Description of the bond BCS07/25-2
The bond is currently worth 1275 $ (102%). The bond will mature on 30-07-2025. Coupon yield is 0%, the next coupon payment will be 30-04-2024 in the amount of 0 $.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 $.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 $.