BPO.PR.L, the new FixedReset 6.75%+417 announced August 21 has closed smoothly.
The issue traded 898,182 shares in range of 25.02-30 before closing at 25.03-05, 20×75.
Maturity Type : Limit Maturity
Maturity Date : 2039-09-24
Maturity Price : 24.98
Evaluated at bid price : 25.03
Bid-YTW : 6.74 %
BPO.PR.L is tracked by HIMIPref™ but relegated to the Scraps index on credit concerns.