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CPUK Finance bond | 4.50% 2027-08-28 GBP | XS2338563716

Change % : ▲ +0.037%

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Overview

pricing as of 2026-05-06
5.59
4.500
98.624
2027-08-28
GBP
99.178/96.63

Analytics

1.244
1.279
1.661
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Bond Information

Issue Type
XXXX
Country
Jersey
Industry
XXXX
Region
XXXX
Maturity Date
2027-08-28
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
255.00

Coupon Information

Coupon
4.5
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)
255
Min. Piece
XXXX
Min. Increment
XXXX

About the CPKLN 4.50% 2027-08-28 GBP bond (XS2338563716)

This CPUK Finance Ltd 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.

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CPKLN 6.50% 2026-08-28 GBP

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CPKLN 4.88% 2025-08-28 GBP

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Pays a 4.875% coupon and matures on August 28, 2025.

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.