| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.44724 |
| price | 97.759 |
| yield_to_maturity | 2.78948 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.2 |
| currency | EUR |
| figi | BBG00D844WX3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1441773550 |
| issued_amount | 3.0e8 |
| issuer_name | BROWNFORMAN CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-07-07 |
| name | BROWNFORMAN CORPORATION 1.2% 2026 |
| rank | senior unsecured |
| ticker | BFB 1.2 07/07/26 |
| Price |
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