BUPA FINANCE PLC

    Latest Traded Price

    97.53GBP· 06 Jul 2026
    Coupon1.75%Fixed rate
    Maturity14 Jun 20270.8 years remaining
    CurrencyGBP
    Issued Amount192.34M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIZIMCVQHUFZ8GVHENP290
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date14 Jun 2027
    First Trade Date22 Jun 2020
    Duration0.8 years
    Trading VenuesSSOBBTFEMANLTWEMTPIOAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe