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Bunzl Finance Plc bond | 3.38% 2032-04-09 EUR | XS2908739910

Change % : ▼-0.026%

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Overview

pricing as of 2026-02-11
3.45
3.375
99.568
2032-04-09
EUR
100.214/96.571

Analytics

5.320
5.503
32.734
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2032-04-09
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BNZLLN 3.38% 2032-04-09 EUR bond (XS2908739910)

This Bunzl Finance Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Bunzl Finance Plc

Bunzl Finance Plc is a UK-based financing company established to support the operational needs of its parent company, Bunzl Plc, which specializes in distribution and outsourcing services. The company aims to provide efficient capital solutions through various financial instruments, primarily focusing on bond issuance to enhance liquidity and fund strategic initiatives.