Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
ZZX94BUNZL FINANCE PLC 1.5% GTD SNR EMTN 30/10/2030 | 4,61% | 83,65% | 1,50% | 2030-10-30 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Bunzl Finance Plc |
110ONBUNZL FINANCE PLC 2.25% GTD SNR NTS 11/06/2025 | 4,16% | 98,13% | 2,25% | 2025-06-11 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Bunzl Finance Plc |
XXS290873991BUNZL FIN 24/32 MTN | 3,64% | 98,24% | 3,38% | 2032-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bunzl Finance Plc |