BUPA FINANCE PLC

    Latest Traded Price

    99.71GBP· 12 Aug 2026
    Coupon5%Fixed rate
    Maturity08 Dec 20260.3 years remaining
    CurrencyGBP
    Issued Amount107.66M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIZIMCVQHUFZ8GVHENP290
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeConvertible bonds
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date08 Dec 2026
    First Trade Date06 Dec 2016
    Duration0.3 years
    Trading VenuesSSOBAUROMANLTWEMBTFEFRABDUSDDUSBTPIOFRAV

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe