Pricing | |
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Date | 2025-02-21 |
Duration | 5.00 |
Price | 108.41 |
Yield to maturity | 3.34 |
Reference | |
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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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