Pricing | |
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Date | 2024-04-02 |
Duration | 0.01 |
Price | 99.95 |
Yield to maturity | 8.37 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 2.00 |
Currency | GBP |
FIGI | BBG00G9GWMC2 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1592647264 |
Issued amount | 300,000,000.00 |
Issuer name | BUPA FINANCE PLC |
Issuer type | corporate |
Maturity date | 2024-04-05 |
Name | BUPA FINANCE PLC 2.0% 2024 |
Rank | senior unsecured |
Ticker | BUPFIN 2 04/05/24 |
Price |
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