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 | 6,20% | 75 K | 79,11% | 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 | 5,50% | 160 K | 90,36% | 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 | 5,40% | 75 K | 89,17% | 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 | 5,16% | 20 K | 97,63% | 4,75% | 2033-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 4,95% | 0 | 92,89% | 2,60% | 2028-07-07 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Brown-Forman Corp. |
BF4613144Brown-Forman Corporation 3.5% 15-APR-2025 | 4,45% | 20 K | 99,70% | 3,50% | 2025-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2,68% | 0 | 97,80% | 1,20% | 2026-07-07 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Brown-Forman Corp. |