Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BF3942561Brown-Forman Corporation 3.75% 15-JAN-2043 | 4.77% | 87.00% | 3.75% | 2043-01-15 | 250 M USD | 1000.00 USD | 2000.00 USD | Brown-Forman Corp. |
BF4262778Brown-Forman Corporation 4.5% 15-JUL-2045 | 4.73% | 96.72% | 4.50% | 2045-07-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Brown-Forman Corp. |
BF4613010Brown-Forman Corporation 4.0% 15-APR-2038 | 4.66% | 93.24% | 4.00% | 2038-04-15 | 300 M USD | 1000.00 USD | 2000.00 USD | Brown-Forman Corp. |
BF5558455Brown-Forman Corporation 4.75% 15-APR-2033 | 4.36% | 102.82% | 4.75% | 2033-04-15 | 650 M USD | 1000.00 USD | 2000.00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 4.31% | 94.00% | 2.60% | 2028-07-07 | 300 M GBP | 1000.00 GBP | 100000.00 GBP | Brown-Forman Corp. |
BF4613144Brown-Forman Corporation 3.5% 15-APR-2025 | 4.23% | 99.28% | 3.50% | 2025-04-15 | 300 M USD | 1000.00 USD | 2000.00 USD | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2.77% | 97.27% | 1.20% | 2026-07-07 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Brown-Forman Corp. |