Bond Data: XS3022685500 | BUNZL FINANCE PLC 5.75% 2036

Pricing
Date 2025-04-03
Duration 8.39
Price 99.21
Yield to maturity 5.85
Reference
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
Price
Yield to Maturity (%)
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