BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95

US05684BAD91

ISIN

US05684BAD91

Issuer

BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95

Face value

1000 USD

Redemption date

2030-03-15

Issuer rating (1-10)

7

Scheduled coupon payments

10

Payment schedule

• 2025-09-15 - 29.75 USD
• 2026-03-15 - 29.75 USD
• 2026-09-15 - 29.75 USD
• 2027-03-15 - 29.75 USD
• 2027-09-15 - 29.75 USD
• 2028-03-15 - 29.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.