Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS302268550BUNZL FIN 25/36 MTN | 6.02% | 0 | 98.22% | 5.75% | 2036-03-18 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Bunzl Finance Plc |
ZZX94BUNZL FINANCE PLC 1.5% GTD SNR EMTN 30/10/2030 | 5.05% | 1 M | 83.65% | 1.50% | 2030-10-30 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Bunzl Finance Plc |
110ONBUNZL FINANCE PLC 2.25% GTD SNR NTS 11/06/2025 | 4.99% | 200 K | 98.13% | 2.25% | 2025-06-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Bunzl Finance Plc |
XXS290873991BUNZL FIN 24/32 MTN | 3.78% | 0 | 97.73% | 3.38% | 2032-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bunzl Finance Plc |
ZZH72BUNZL FINANCE PLC 5.25% GTD SNR EMTN 18/03/31 | — | — | — | 5.25% | 2031-03-18 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Bunzl Finance Plc |