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 | 6,14% | 70 K | 79,45% | 3,75% | 2043-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. |
BF4613010Brown-Forman Corporation 4.0% 15-APR-2038 | 5,72% | 100 K | 86,98% | 4,00% | 2038-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. |
BF4262778Brown-Forman Corporation 4.5% 15-JUL-2045 | 5,61% | 10 K | 89,42% | 4,50% | 2045-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. |
BF5558455Brown-Forman Corporation 4.75% 15-APR-2033 | 5,02% | 602 K | 98,43% | 4,75% | 2033-04-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 4,99% | 0 | 92,66% | 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 | 4,76% | 52 K | 99,51% | 3,50% | 2025-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2,74% | 0 | 97,60% | 1,20% | 2026-07-07 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Brown-Forman Corp. |