Bond Data: XS2908739910

BUNZL FINANCE PLC 3.375% 2032

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
Yield to Maturity (%)