Bond Data: XS2690050682

BUPA FINANCE PLC 5.0% 2030

Pricing
Date 2025-02-21
Duration 5.00
Price 108.41
Yield to maturity 3.34
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
Price
Yield to Maturity (%)
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