Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
BF3942561Brown-Forman Corporation 3.75% 15-JAN-2043 | 5.52% | 714 K | 78.53% | 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 | 5.34% | 500 K | 88.83% | 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 | 5.16% | 50 K | 88.41% | 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 | 5.00% | 1.614 M | 98.24% | 4.75% | 2033-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 4.82% | 0 | 92.57% | 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 | 4.05% | 17 K | 99.46% | 3.50% | 2025-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2.70% | 0 | 97.61% | 1.20% | 2026-07-07 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Brown-Forman Corp. |