CPUK FINANCE LTD

    Coupon4.875%Fixed rate
    Maturity28 Aug 2025Matured
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI6354003CVDDPNXREIR29
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date28 Aug 2025
    First Trade Date19 Oct 2020
    DurationMatured
    Trading VenuesMANLTWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe