Pricing
Price
99.09
Yield To Maturity
5.48
Duration
2.27
Last Trade Date
2024-07-18
Identifiers
ISIN
XS1529103712
Figi
BBG00FFNB8H1
Features
Currency
GBP
Coupon
5.0
Maturity Date
2026-12-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
400,000,000
Issuer info
Issuer
BUPA FINANCE PLC
Country
United Kingdom
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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