Main settings
Accrued coupon income | 0 $ |
Annual coupon | 0.00 $ |
Bond name | BCS SP Plc Series 221 |
Coupon | 0 $ |
Coupon frequency, once a year | 1.99 |
Coupon income, annual from nom | — |
Coupon payment, days | 183 |
Coupon type | Fixed |
Currency | usd |
Current coupon yield | — |
Duration, days | 0 |
ISIN | XS2403889798 |
Issue volume, million $ | 5 |
Listing level | 3 |
Maturity date | 06-06-2027 |
Next payment date | 06-12-2023 |
Non-nominal | 1250 |
Offer date | — |
Only for kvalov | Нет |
Sector | Финансы прочие |
Time of last transaction | 19:23:50 |
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% (1250) |
Change per week | 0% (1250) |
Change per month | 0% (1250) |
Change per 3 month | 0% (1250) |
Change per half year | 0% (1250) |
Change per year | 0% (1250) |
Change per 3 year | 0% (1250) |
Change per year to date | 0% (1250) |
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Description of the bond BCS06/27
The bond is currently worth 1250 $ (100%). The bond will mature on 06-06-2027. Coupon yield is 0%, the next coupon payment will be 06-12-2023 in the amount of 0 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 $.