Bond Data: XS1052218358 | BPHA FINANCE PLC 4.816% 2044
Pricing | |
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Date | 2025-07-08 |
Duration | 11.84 |
Price | 85.50 |
Yield to maturity | 6.22 |
Reference | |
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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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