Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 | 5,65% | 1,39 M | 87,46% | 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. |
BF4613144Brown-Forman Corporation 3.5% 15-APR-2025 | 5,35% | 15 K | 99,44% | 3,50% | 2025-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. |
BF5558455Brown-Forman Corporation 4.75% 15-APR-2033 | 5,11% | 200 K | 97,92% | 4,75% | 2033-04-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 4,94% | 0 | 92,96% | 2,60% | 2028-07-07 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2,67% | 0 | 97,83% | 1,20% | 2026-07-07 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Brown-Forman Corp. |