Bond Data: XS2603557591 | CPUK FINANCE LIMITED 5.876% 2047
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.56 |
| Price | 100.72 |
| Yield to maturity | 5.90 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API