Bond Data: XS2908739910

BUNZL FINANCE PLC 3.375% 2032

Pricing
Date 2025-02-21
Duration 6.26
Price 99.49
Yield to maturity 3.73
Reference
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
Price
Yield to Maturity (%)
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