Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BF3942561Brown-Forman Corporation 3.75% 15-JAN-2043 | 5.39% | 150 K | 79.97% | 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 | 5.26% | 120 K | 89.85% | 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 | 5.10% | 75 K | 88.99% | 4.00% | 2038-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. |
XS144177312BROWN-FORMAN 16/28 | 4.87% | 0 | 92.34% | 2.60% | 2028-07-07 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Brown-Forman Corp. |
BF5558455Brown-Forman Corporation 4.75% 15-APR-2033 | 4.85% | 130 K | 99.28% | 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 | 4.07% | 154 K | 99.44% | 3.50% | 2025-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. |
BF5DBROWN-FORMAN 16/26 | 2.87% | 0 | 97.28% | 1.20% | 2026-07-07 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Brown-Forman Corp. |