| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.08405 |
| price | 107.834 |
| yield_to_maturity | 3.46725 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG01JLRYVM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2690050682 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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