This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Bupa 5% 12/26
DELAYED QUOTE
GBP
-
Yield: -%
SELL PRICE
DELAYED QUOTE
GBP
-
Yield: -%
BUY PRICE
Quotes are as of yesterday 16 Feb Click here for latest quotes
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5%
Maturity Date
08/12/2026
Credit Risk
Medium
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed
Country
GBR
Industry Type
Pharmaceuticals
Callable
No
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Upgrade on 2024-10-15
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Upgrade on 2024-10-15
Yield Analysis
Yield3
-
Yield to Call
Not Applicable
Z Spread (bps)
-
Duration
Next Coupon Date
08/06/2025
Accrued Interest
-
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1529103712
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
08/12/2016
Issue Price
98.908
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.