BUPA FINANCE PLC

Price (GBP)
- -%
82GS4.125% SUB NTS 14/06/35
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.06.35
As at 15.07.20 02:31:46 - All data delayed at least 15 minutes
6 more instruments

BUPA FINANCE PLC instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
82GS4.125% SUB NTS 14/06/35-
GBP
14.06.35Bonds-
15QE1.750% NTS 14/06/27-
GBP
14.06.27Bonds-
55ZV5.000% SUB NTS 08/12/26-
GBP
08.12.26Bonds-
63LI2.000% NTS 05/04/2024-
GBP
05.04.24Bonds-
71WI5.00% SBRDTD NTS 25/04/23-
GBP
25.04.23Bonds-
91FS3.375% NTS 17/06/21-
GBP
17.06.21Bonds-
BUPFCALL SUB PERP GTD BDS ?(VAR)(BR)98.63
GBP
-Bonds-

Instrument information

What's this?
Issue date
26 June 2020
Maturity date
14 June 2035
Amount issued (m)
350,000,000.00
Coupon rate
4.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2190040100
SEDOL
BLB2Z06
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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