| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.44 |
| Price | 83.13 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.50 |
| Currency | GBP |
| FIGI | BBG00XYFW6T6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2249596565 |
| Issued amount | 400,000,000.00 |
| 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 |
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