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CPUK Finance bond | 6.50% 2026-08-28 GBP | XS2230739059

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Overview

pricing as of 2025-11-28
6.44
6.500
100.079
2026-08-28
GBP
100.109/99.86

Analytics

0.701
0.724
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Bond Information

Issue Type
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Country
Jersey
Industry
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Region
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Maturity Date
2026-08-28
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
250.00

Coupon Information

Coupon
6.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the CPKLN 6.50% 2026-08-28 GBP bond (XS2230739059)

This CPUK Finance Ltd corporate bond has a 6.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million GBP and matures on August 28, 2026 with a last coupon date of FEB 28, 2020.

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CPKLN 4.88% 2047-02-28 GBP

XS1622392014

Pays a 4.875% coupon and matures on February 28, 2047.

GBP

About the issuer CPUK Finance Ltd

CPUK Finance Ltd, founded in 2014 and headquartered in London, UK, operates with the primary purpose of providing financing solutions to support its parent company’s strategic initiatives in the energy sector. The company specializes in various financial services, including bond issuances, structured finance, and corporate lending aimed at facilitating growth and sustainability projects.