Bond Data: XS2388179603

BUPA FINANCE PLC FRN PERP

Pricing
Date 2025-01-08
Duration
Price 77.11
Yield to maturity
Reference
Asset class convertible note
Country United Kingdom
Coupon 4.00
Currency GBP
FIGI BBG012J6T552
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2388179603
Issued amount 300,000,000.00
Issuer name BUPA FINANCE PLC
Issuer type corporate
Maturity date 9999-12-31
Name BUPA FINANCE PLC FRN PERP
Rank junior
Ticker BUPFIN V4 PERP
Price
Yield to Maturity (%)
More data is available via our API