Bond Data: XS1634252628 | UPCB FINANCE VII LIMITED 3.625% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.84 |
Price | 97.83 |
Yield to maturity | 4.31 |
Reference | |
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Asset class | asset-backed security |
Country | Cayman Islands |
Coupon | 3.625 |
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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