Bond Data: XS1634252628 | UPCB FINANCE VII LIMITED 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.90 |
| Price | 96.97 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG00GXNZ1R7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1634252628 |
| Issued amount | 600,000,000.00 |
| Issuer name | UPCB FINANCE VII LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-06-15 |
| Name | UPCB FINANCE VII LIMITED 3.625% 2029 |
| Rank | senior unsecured |
| Ticker | UPCB 3.625 06/15/29 REGS |
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