Bond Data: XS2690050682 | BUPA FINANCE PLC 5.0% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.88 |
| Price | 107.33 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG01JLRYVM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2690050682 |
| Issued amount | 500,000,000.00 |
| Issuer name | BUPA FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2030-10-12 |
| Name | BUPA FINANCE PLC 5.0% 2030 |
| Rank | senior unsecured |
| Ticker | BUPFIN 5 10/12/30 |
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