Bond Data: XS1052218358 | BPHA FINANCE PLC 4.816% 2044
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 11.92 |
| Price | 86.98 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.816 |
| Currency | GBP |
| FIGI | BBG0068DMLM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1052218358 |
| Issued amount | 200,000,000.00 |
| Issuer name | BPHA FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2044-04-11 |
| Name | BPHA FINANCE PLC 4.816% 2044 |
| Rank | secured |
| Ticker | BPHAFN 4.816 04/11/44 |
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