BUPA Finance PLC EO-Notes 2023(23/30)
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.73
Yield spread Bundesanleihe
0.8876
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
12/10/2030
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.886 G / 3.73 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:48:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8876 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.996 | 104.698 |
| PREV. DAY'S PRICE | 104.679 | (07/24) |
| CHANGE DAY BEFORE | +0.21 | 0.20 % |
| 52 WEEK HIGH / LOW | 108.767 (09/08) | 104.441 (07/23) |
Master Data
| WKN | A3LPNK |
| ISIN | XS2690050682 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | BUPA Finance PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.00 % |
| INTEREST RUN FROM | 12/10/2023 |
| NEXT INTEREST PAYMENT | 12/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.973 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/10/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Make Whole Call Option.
Tradability Information
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