Bond Data: XS2603557674 | CPUK FINANCE LIMITED 6.136% 2047
Pricing | |
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Date | 2025-04-03 |
Duration | 12.33 |
Price | 101.51 |
Yield to maturity | 6.10 |
Reference | |
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Asset class | asset-backed security |
Country | Jersey |
Coupon | 6.14 |
Currency | GBP |
FIGI | BBG01G4DSWH1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2603557674 |
Issued amount | 324,000,000.00 |
Issuer name | CPUK FINANCE LIMITED |
Issuer type | corporate |
Maturity date | 2047-02-28 |
Name | CPUK FINANCE LIMITED 6.136% 2047 |
Rank | senior unsecured |
Ticker | CPKLN 6.136 08/28/31 |
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