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Bupa, 5% 8dec2026, GBP (FIGI BBG00FFNB8H1, XS1529103712, WKN A1893S)

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International bonds, Subordinated Unsecured

Status
Outstanding
Amount
400,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1529103712
  • Common Code
    152910371
  • CFI
    DBFXFB
  • FIGI
    BBG00FFNB8H1
  • SEDOL
    BD09803
  • Ticker
    BUPFIN 5 12/08/26
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Prospectus

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Issue information

  • Borrower
    Go to the issuer page
    Bupa
  • Full borrower / issuer name
    Bupa
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
  • SPV / Issuer
    Bupa Finance
Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • Outstanding face value amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The net proceeds of the issue will be used by the Issuer for general corporate purposes, including the repayment of existing debt. Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

11/10/2023 New issue: Issuer Bupa issued international bonds (XS2690050682) with the coupon rate of 5% in the amount of EUR 500 mln maturing in 2030
02/10/2023 Upcoming issue: Bupa
17/09/2021 New bond issue: Bupa issued international bonds (XS2388179603)
19/06/2020 New bond issue: Bupa issued international bonds (XS2190040100) with a 4.125% coupon for GBP 350.0m maturing in 2035
19/06/2020 New bond issue: Bupa issued international bonds (XS2183141717) with a 1.75% coupon for GBP 300.0m maturing in 2027
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1529103712
  • Cbonds ID
    276933
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    152910371
  • CFI
    DBFXFB
  • FIGI
    BBG00FFNB8H1
  • WKN
    A1893S
  • SEDOL
    BD09803
  • Ticker
    BUPFIN 5 12/08/26
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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