Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BF3942561Brown-Forman Corporation 3.75% 15-JAN-2043 | 5,39% | 852 K | 79,96% | 3,75% | 2043-01-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
BF4262778Brown-Forman Corporation 4.5% 15-JUL-2045 | 5,28% | 50 K | 89,60% | 4,50% | 2045-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
BF4613010Brown-Forman Corporation 4.0% 15-APR-2038 | 5,15% | 484 K | 88,55% | 4,00% | 2038-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
BF5558455Brown-Forman Corporation 4.75% 15-APR-2033 | 5,00% | 921 K | 98,29% | 4,75% | 2033-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 4,88% | 0 | 92,36% | 2,60% | 2028-07-07 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Brown-Forman Corp. |
BF4613144Brown-Forman Corporation 3.5% 15-APR-2025 | 4,06% | 2,874 M | 99,46% | 3,50% | 2025-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2,70% | 0 | 97,59% | 1,20% | 2026-07-07 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Brown-Forman Corp. |