Bond Data: XS1592647264

BUPA FINANCE PLC 2.0% 2024

Pricing
Date 2024-04-02
Duration 0.01
Price 99.95
Yield to maturity 8.37
Reference
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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Yield to Maturity (%)
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