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Upp Bond 1 Issuer bond | 4.90% 2040-02-28 GBP | XS0897452412

Change % : ▼-0.048%

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Overview

pricing as of 2026-06-25
5.87
4.902
94.846
2040-02-28
GBP
97.748/92.525

Analytics

5.744
5.913
49.885
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2040-02-28
Par Value
79916
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
245.42

Coupon Information

Coupon
4.9023
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)
307.1
Min. Piece
XXXX
Min. Increment
XXXX

About the UPPBI 4.90% 2040-02-28 GBP bond (XS0897452412)

This Upp Bond 1 Issuer Plc corporate note 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 Upp Bond 1 Issuer Plc

Upp Bond 1 Issuer Plc, established in London, is a dedicated special-purpose vehicle focused on bond issuance to facilitate investment opportunities in the capital markets. The company primarily offers a range of bonds tailored for retail investors seeking fixed-income solutions.