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Bond Brambles Finance PLC 1.5% ( XS1577950667 ) in EUR

Issuer	Brambles Finance PLC
Market price	99.89 %  ▲
Country	Australia
ISIN code	XS1577950667 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	04/10/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	04/10/2026 ( In 20 days )
Detailed description	Brambles Finance PLC is a wholly-owned subsidiary of Brambles Limited, primarily responsible for funding and managing the financial resources of the Brambles group, including debt financing, treasury management, and financial risk management. The Bond issued by Brambles Finance PLC ( Australia ) , in EUR, with the ISIN code XS1577950667, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 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%