| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.56192 |
| price | 82.47 |
| yield_to_maturity | 5.05917 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.5 |
| currency | GBP |
| figi | BBG00XYFW6T6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2249596565 |
| issued_amount | 4.0e8 |
| issuer_name | BUNZL FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2030-10-30 |
| name | BUNZL FINANCE PLC 1.5% 2030 |
| rank | senior unsecured |
| ticker | BNZLLN 1.5 10/30/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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