Tradable
JABHoldings 1,75% 25/05/2023
103.255 vp %
0.029%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3115%
THRESHOLDS102.223 / 104.287
25/10/2021 03:57:46

DE000A181034Financials JABHoldings 1,75% 25/05/2023

Display:
No prices history available for now

Market

Price Information
Last price103.255 vp %Change prev. closing price-0.03-0.029%
Volume-Prev. closing price103.285 vp %
Performance
Daily high103.25552 weeks high104.87
Daily low103.25552 weeks low103.255
Yield to maturity-0.3115%YTD-1.3518% / -1.415
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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
BBB+
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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