| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.84135 |
| price | 99.074 |
| yield_to_maturity | 5.59821 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.0 |
| currency | GBP |
| figi | BBG00FFNB8H1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1529103712 |
| issued_amount | 4.0e8 |
| issuer_name | BUPA FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-12-08 |
| name | BUPA FINANCE PLC 5.0% 2026 |
| rank | subordinated |
| ticker | BUPFIN 5 12/08/26 |
| Price |
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| Yield to Maturity (%) |
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