| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.35 |
| Price | 96.31 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG010FNBMX4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2338563716 |
| Issued amount | 255,000,000.00 |
| Issuer name | CPUK FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-08-28 |
| Name | CPUK FINANCE LIMITED 4.5% 2027 |
| Rank | junior secured |
| Ticker | CPKLN 4.5 08/28/27 |
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