Tradable
JABHoldings 1,75% 25/06/2026
106.999 i %
0.1549%
BID106.6100 000
ASK107.82100 000
SPREAD
RELATIVE1.13%
ABSOLUTE121.99
YTM0.4734%
THRESHOLDS105.93 / 108.068
23/11/2020 15:43:28

DE000A1919G4Financials JABHoldings 1,75% 25/06/2026

Display:
No prices history available for now

Market

Price Information
Last price106.999 i %Change prev. closing price-0.166-0.1549%
Volume-Prev. closing price107.165 vp %
Performance
Daily high107.2152 weeks high108.223
Daily low106.99952 weeks low98.411
Yield to maturity0.4734%YTD0.6945% / 0.738
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.6
Ask
Price
Quantity
107.82
100 000

Reference data

Issuer

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

Security

ISIN
DE000A1919G4
Security
JABHoldings 1,75% 25/06/2026
Coupon
1.75
Maturity
25/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
25/06/2018

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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