Pricing | |
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Date | 2025-02-21 |
Duration | 6.26 |
Price | 99.49 |
Yield to maturity | 3.73 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01PYGH3T4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2908739910 |
Issued amount | 500,000,000.00 |
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 |
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