Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BF3942561Brown-Forman Corporation 3.75% 15-JAN-2043 | 6,41% | 4 K | 77,76% | 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 | 6,09% | 1 M | 85,48% | 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 | 5,65% | 50 K | 87,49% | 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 | 5,47% | 1,54 M | 95,88% | 4,75% | 2033-04-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 5,22% | 0 | 92,27% | 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 | 4,35% | 153 K | 99,79% | 3,50% | 2025-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2,96% | 0 | 97,52% | 1,20% | 2026-07-07 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Brown-Forman Corp. |