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Bupa 4.125% 06/35
DELAYED QUOTE
GBP
-
Yield: -%
SELL PRICE
DELAYED QUOTE
GBP
-
Yield: -%
BUY PRICE
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Bond Information
Description
Current Coupon
4.125%
Maturity Date
14/06/2035
Credit Risk
Medium
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Pharmaceuticals
Callable
Yes
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
-
Z Spread (bps)
-
Duration
Next Coupon Date
14/06/2025
Accrued Interest
-
Next Call Date
14/03/2035
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2190040100
Registration Type
Regulation S
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
25/06/2020
Issue Price
99.383
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.