| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.72 |
| Price | 99.57 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.00 |
| Currency | GBP |
| FIGI | BBG00FFNB8H1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1529103712 |
| Issued amount | 400,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
