Bond Data: XS3022685500 | BUNZL FINANCE PLC 5.75% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 8.32 |
| Price | 98.45 |
| Yield to maturity | 5.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.750 |
| Currency | GBP |
| FIGI | BBG01SRLZMM0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3022685500 |
| Issued amount | 250,000,000.00 |
| Issuer name | BUNZL FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2036-03-18 |
| Name | BUNZL FINANCE PLC 5.75% 2036 |
| Rank | senior unsecured |
| Ticker | BNZLLN 5.75 03/18/36 EMTn |
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