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CPUK Finance, 4.5% 28aug2027, GBP (FIGI RegS BBG010FNBMX4, XS2338563716, WKN A3KQK1)

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International bonds, Senior Secured

Status
Outstanding
Amount
255,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    255,000,000 GBP
  • Outstanding amount
    255,000,000 GBP
  • USD equivalent
    342,337,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2338563716
  • Common Code RegS
    233856371
  • CFI RegS
    DAFQCR
  • FIGI RegS
    BBG010FNBMX4
  • Ticker
    CPKLN 4.5 08/28/27
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1 000 000

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Issue information

  • Borrower
    Go to the issuer page
    CPUK Finance
  • Full borrower / issuer name
    CPUK Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    255,000,000 GBP
  • Outstanding amount
    255,000,000 GBP
  • Outstanding face value amount
    255,000,000 GBP
  • USD equivalent
    342,337,500 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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  • Evaluate advanced analytical tools
  • Get full online access to the database
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  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

19/10/2025 New issue: CPUK Finance issued international bonds (XS3207994578) with the coupon rate of 6.875% in the amount of GBP 285 mln maturing in 2032
18/11/2024 New issue: CPUK Finance issued international bonds (XS2929421332) with the coupon rate of 5.94% in the amount of GBP 346 mln maturing in 2030
14/05/2024 New issue: CPUK Finance issued international bonds (XS2818818507) with the coupon rate of 7.875% in the amount of GBP 330 mln maturing in 2029
07/05/2024 Upcoming Issue: CPUK Finance
11/04/2023 New issue: Issuer CPUK Finance issued international bonds (XS2603557591) with the coupon rate of 5.876% in the amount of GBP 324 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN RegS
    XS2338563716
  • Cbonds ID
    997805
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233856371
  • CFI RegS
    DAFQCR
  • FIGI RegS
    BBG010FNBMX4
  • WKN RegS
    A3KQK1
  • Ticker
    CPKLN 4.5 08/28/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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