Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBMBLF4302427Brambles USA, Inc. 4.125% 23-OCT-2025 | 5.09% | 156 K | 99.22% | 4.13% | 2025-10-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brambles USA, Inc. |
XXS259645859BRAMBLES FIN. 23/31 MTN | 3.09% | 0 | 106.10% | 4.25% | 2031-03-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Brambles Finance Plc |
XS157795066BRAMBLES FIN. 17/27 | 2.68% | 0 | 96.93% | 1.50% | 2027-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Brambles Finance Plc |