| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 6.35092 |
| price | 98.679 |
| yield_to_maturity | 3.85984 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01PYGH3T4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2908739910 |
| issued_amount | 5.0e8 |
| issuer_name | BUNZL FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2032-04-09 |
| name | BUNZL FINANCE PLC 3.375% 2032 |
| rank | senior unsecured |
| ticker | BNZLLN 3.375 04/09/32 EMTN |
| Price |
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| Yield to Maturity (%) |
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