Bond Data: XS3022685500 | BUNZL FINANCE PLC 5.75% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 8.39 |
Price | 99.21 |
Yield to maturity | 5.85 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.75 |
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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