| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 12.40 |
| Price | 100.10 |
| Yield to maturity | 5.95 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 5.88 |
| Currency | GBP |
| FIGI | BBG01G4DSVY4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2603557591 |
| Issued amount | 324,000,000.00 |
| Issuer name | CPUK FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2047-02-28 |
| Name | CPUK FINANCE LIMITED 5.876% 2047 |
| Rank | senior unsecured |
| Ticker | CPKLN 5.876 08/28/27 |
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| Yield to Maturity (%) |
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