Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BF3942561Brown-Forman Corporation 3.75% 15-JAN-2043 | 6,09% | 38 K | 79,90% | 3,75% | 2043-01-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
BF4262778Brown-Forman Corporation 4.5% 15-JUL-2045 | 5,88% | 1,05 M | 87,17% | 4,50% | 2045-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
BF4613010Brown-Forman Corporation 4.0% 15-APR-2038 | 5,51% | 15,06 M | 88,43% | 4,00% | 2038-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
BF5558455Brown-Forman Corporation 4.75% 15-APR-2033 | 5,21% | 3,28 M | 97,38% | 4,75% | 2033-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
BF4613144Brown-Forman Corporation 3.5% 15-APR-2025 | 4,73% | 18 K | 99,78% | 3,50% | 2025-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 4,62% | 0 | 94,06% | 2,60% | 2028-07-07 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2,64% | 0 | 98,05% | 1,20% | 2026-07-07 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Brown-Forman Corp. |