Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 77.11 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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