bond

BUPA FINANCE PLC 5.0% 2026

Pricing

Price

98.07

Yield To Maturity

5.83

Duration

2.32

Last Trade Date

2024-06-06

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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