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Unifund bond | 5.32% 2047-12-07 GBP | XS0302391643

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Overview

pricing as of 2026-01-16
6.78
5.320
83.425
2047-12-07
GBP
83.707/74.65

Analytics

11.819
12.220
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2047-12-07
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
130.00

Coupon Information

Coupon
5.32
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
130.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the UNIFND 5.32% 2047-12-07 GBP bond (XS0302391643)

This Unifund Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Unifund Plc

Unifund Plc, founded in the early 2000s and headquartered in London, is dedicated to providing bespoke investment solutions aimed at optimizing returns for individual and institutional investors. The company specializes in structured finance products, particularly focusing on asset management and investment strategies that cater to a diverse client base seeking to navigate complex financial landscapes.