Tradable
JABHoldings 1,75% 25/05/2023
104.995 vp %
0.0714%
BID104.52100 000
ASK105.45100 000
SPREAD
RELATIVE0.88%
ABSOLUTE93
YTM-0.2546%
THRESHOLDS103.946 / 106.044
26/11/2020 03:42:01

DE000A181034Financials JABHoldings 1,75% 25/05/2023

Display:
No prices history available for now

Market

Price Information
Last price104.995 vp %Change prev. closing price-0.075-0.0714%
Volume-Prev. closing price105.07 vp %
Performance
Daily high104.99552 weeks high105.855
Daily low104.88252 weeks low101.311
Yield to maturity-0.2546%YTD-0.554% / -0.585
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.52
Ask
Price
Quantity
105.45
100 000

Reference data

Issuer

Issuer
JAB HOLDINGS B.V.
Issuer type
Financials
Subtype
Financial services
Issuer country
Netherlands

Security

ISIN
DE000A181034
Security
JABHoldings 1,75% 25/05/2023
Coupon
1.75
Maturity
25/05/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
900 000 000
S&P rating
A-
Date of admission to trading
25/05/2016

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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