Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ZZX94BUNZL FINANCE PLC 1.5% GTD SNR EMTN 30/10/2030 | 5.15% | 80.79% | 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 | 4.16% | 98.13% | 2.25% | 2025-06-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Bunzl Finance Plc |