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Obbligazione Brambles Finance PLC 1.5% ( XS1577950667 ) in EUR

Emittente	Brambles Finance PLC
Prezzo di mercato	99.89 EUR  ▲
Paese	Australia
Codice isin	XS1577950667 ( in EUR )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	04/10/2027
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	04/10/2026 ( In 20 giorni )
Descrizione dettagliata	Brambles Finance PLC è una società di finanziamento che fornisce soluzioni di finanziamento a Brambles Limited, un'azienda leader mondiale nel settore del pooling di pallet e contenitori riutilizzabili. The Obbligazione 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 Obbligazione 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%