Tradable
JABHoldings 2% 18/05/2028
107.005 vp %
0.014%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0372%
THRESHOLDS105.935 / 108.075
26/09/2020 11:51:32

DE000A19HCX8Financials JABHoldings 2% 18/05/2028

Display:
No prices history available for now

Market

Price Information
Last price107.005 vp %Change prev. closing price-0.015-0.014%
Volume-Prev. closing price107.02 vp %
Performance
Daily high107.00552 weeks high110.407
Daily low106.91552 weeks low96.992
Yield to maturity1.0372%YTD-0.0775% / -0.083
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
DE000A19HCX8
Security
JABHoldings 2% 18/05/2028
Coupon
2
Maturity
18/05/2028
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
18/05/2017

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
n/a
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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