| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.36 |
| Price | 98.08 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.20 |
| Currency | EUR |
| FIGI | BBG00D844WX3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1441773550 |
| Issued amount | 300,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
