Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
BF4613010Brown-Forman Corporation 4.0% 15-APR-2038 | 5,59% | 1,29 M | 87,84% | 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 | 5,50% | 160 K | 90,36% | 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 | 5,11% | 200 K | 97,92% | 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 | 5,07% | 270 K | 99,51% | 3,50% | 2025-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 4,88% | 0 | 93,10% | 2,60% | 2028-07-07 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2,74% | 0 | 97,72% | 1,20% | 2026-07-07 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Brown-Forman Corp. |