Bond Data: XS1441773121 | BROWNFORMAN CORPORATION 2.6% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.84 |
| Price | 95.27 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.600 |
| Currency | GBP |
| FIGI | BBG00D845FJ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1441773121 |
| Issued amount | 300,000,000.00 |
| Issuer name | BROWNFORMAN CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-07-07 |
| Name | BROWNFORMAN CORPORATION 2.6% 2028 |
| Rank | Senior unsecured |
| Ticker | BFB 2.6 07/07/28 |
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