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Obligation Brambles Finance PLC 1.5% ( XS1577950667 ) en EUR

Société émettrice	Brambles Finance PLC
Prix sur le marché	99.89 %  ▲
Pays	Australie
Code ISIN	XS1577950667 ( en EUR )
Coupon	1.5% par an ( paiement annuel )
Echéance	04/10/2027
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Prochain Coupon	04/10/2026 ( Dans 20 jours )
Description détaillée	Brambles Finance PLC est une société de financement captive de Brambles Limited, fournissant des solutions de financement et de gestion de trésorerie pour soutenir les activités de location de palettes et de conteneurs de Brambles. L'Obligation émise par Brambles Finance PLC ( Australie ) , en EUR, avec le code ISIN XS1577950667, paye un coupon de 1.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/10/2027
Date Clean price 07/08/2024 100.00% 03/02/2024 93.95% 17/08/2023 89.47% 24/07/2023 89.47% 30/06/2023 89.47% 06/06/2023 89.47% 13/05/2023 89.47% 19/04/2023 89.47% 26/03/2023 89.47% 02/03/2023 89.47% 08/02/2023 91.19% 20/01/2023 91.97% 29/12/2022 90.69% 06/12/2022 93.29% 14/11/2022 91.24% 25/10/2022 89.88% 06/10/2022 91.53% 19/09/2022 92.76% 03/09/2022 94.37% 17/08/2022 97.74% 01/08/2022 99.67% 17/07/2022 95.67% 02/07/2022 94.57% 17/06/2022 91.16% 03/06/2022 94.80% 19/05/2022 95.62% 03/05/2022 96.32% 18/04/2022 97.00% 03/04/2022 97.80% 19/03/2022 96.99% 04/03/2022 98.65% 15/02/2022 99.94% 29/01/2022 104.26% 10/01/2022 105.09% 24/12/2021 105.92% 07/12/2021 106.30% 21/11/2021 106.66% 07/11/2021 107.01% 24/10/2021 106.09% 10/10/2021 106.90% 25/09/2021 107.23% 07/09/2021 107.86% 25/08/2021 108.48% 13/08/2021 108.51% 01/08/2021 108.59% 20/07/2021 108.37% 07/07/2021 107.88% 23/06/2021 107.39% 09/06/2021 107.59% 21/05/2021 107.27% 04/05/2021 107.86% 13/04/2021 108.54% 27/03/2021 108.85% 11/03/2021 108.69% 23/02/2021 108.70% 07/02/2021 109.69% 25/01/2021 109.74% 13/01/2021 109.27% 02/01/2021 109.13% 18/12/2020 109.42% 06/12/2020 109.05% 24/11/2020 108.95% 09/11/2020 107.58% 28/10/2020 107.17% 20/10/2020 106.48% 12/10/2020 105.65% 05/10/2020 105.05% 28/09/2020 104.77% 20/09/2020 104.57% 12/09/2020 104.44% 04/09/2020 104.44% 28/08/2020 103.85% 21/08/2020 104.17% 14/08/2020 103.50% 07/08/2020 103.80% 30/07/2020 103.55% 22/07/2020 102.99% 15/07/2020 101.99% 07/07/2020 101.73% 29/06/2020 101.26% 21/06/2020 100.89% 13/06/2020 100.87% 09/06/2020 101.33% 05/06/2020 101.01% 01/06/2020 101.12% 28/05/2020 100.93% 24/05/2020 101.07% 20/05/2020 100.92% 17/05/2020 101.27% 13/05/2020 101.43% 10/05/2020 101.58% 07/05/2020 101.49% 03/05/2020 102.07% 29/04/2020 101.59% 25/04/2020 101.22% 22/04/2020 101.33% 18/04/2020 101.40% 15/04/2020 101.61% 12/04/2020 100.62% 09/04/2020 100.37% 05/04/2020 101.17% 01/04/2020 101.67% 28/03/2020 101.44% 24/03/2020 100.17% 21/03/2020 99.79% 18/03/2020 96.72% 15/03/2020 101.56% 11/03/2020 106.00% 08/03/2020 106.10% 04/03/2020 107.97% 01/03/2020 107.95% 27/02/2020 108.83% 24/02/2020 109.64% 21/02/2020 109.43% 18/02/2020 109.12% 15/02/2020 109.27% 11/02/2020 109.21% 08/02/2020 109.16% 04/02/2020 109.24% 31/01/2020 109.08% 28/01/2020 108.57% 25/01/2020 108.80% 22/01/2020 108.30% 19/01/2020 107.62% 16/01/2020 107.95% 13/01/2020 107.60% 10/01/2020 107.30% 07/01/2020 107.74% 04/01/2020 107.87% 01/01/2020 106.92% 29/12/2019 107.99% 26/12/2019 107.98% 23/12/2019 107.21% 20/12/2019 107.59% 17/12/2019 106.78% 14/12/2019 106.78% 08/12/2019 106.78% 01/12/2019 107.56% 23/11/2019 107.83% 18/11/2019 107.66% 13/11/2019 107.50% 09/11/2019 106.92% 04/11/2019 108.27% 30/10/2019 107.77% 26/10/2019 107.33% 22/10/2019 107.23% 19/10/2019 107.26% 15/10/2019 107.91% 12/10/2019 107.78% 09/10/2019 108.94% 05/10/2019 108.90% 30/09/2019 109.43% 26/09/2019 109.43% 22/09/2019 108.04% 17/09/2019 108.04% 13/09/2019 108.51% 08/09/2019 109.27% 04/09/2019 110.24% 29/08/2019 110.22% 24/08/2019 109.71% 20/08/2019 110.03% 16/08/2019 109.80% 13/08/2019 108.47% 09/08/2019 107.99% 05/08/2019 108.42% 02/08/2019 108.41% 29/07/2019 107.37% 26/07/2019 106.98% 23/07/2019 106.77% 20/07/2019 106.50% 18/07/2019 106.36% 16/07/2019 105.94% 14/07/2019 105.53% 12/07/2019 105.53% 10/07/2019 105.75% 08/07/2019 105.99% 05/07/2019 106.67% 03/07/2019 106.56% 01/07/2019 106.13% 29/06/2019 105.55% 27/06/2019 105.68% 25/06/2019 105.93% 23/06/2019 104.66% 21/06/2019 104.66% 19/06/2019 105.01% 12/06/2019 103.79% 06/06/2019 103.51% 01/06/2019 103.49% 29/05/2019 103.73% 23/05/2019 102.96% 20/05/2019 103.43% 18/05/2019 102.99% 16/05/2019 103.22% 13/05/2019 102.46% 08/05/2019 102.96% 23/04/2019 99.89% 18/04/2019 99.89% 14/04/2019 99.89% 11/04/2019 99.89% 08/04/2019 99.89% 05/04/2019 99.89% 02/04/2019 99.89% 31/03/2019 99.89% 28/03/2019 99.89% 26/03/2019 99.89% 24/03/2019 99.89% 22/03/2019 99.89% 20/03/2019 99.89% 18/03/2019 99.89% 16/03/2019 99.89% 15/03/2019 99.89% 13/03/2019 99.89% 11/03/2019 99.89% 10/03/2019 99.89% 06/03/2019 99.89%