Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | 4,93% | 0 | 92,15% | 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 | 2,86% | 0 | 97,30% | 1,20% | 2026-07-07 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Brown-Forman Corp. |