Tradable
JABHoldings 2,125% 16/09/2022
103.345 vp %
0.0097%
BID103.16100 000
ASK103.53100 000
SPREAD
RELATIVE0.35%
ABSOLUTE37
YTM-0.3553%
THRESHOLDS102.312 / 104.378
06/05/2021 10:27:20

DE000A1Z6C06Financials JABHoldings 2,125% 16/09/2022

Display:
No prices history available for now

Market

Price Information
Last price103.345 vp %Change prev. closing price-0.01-0.0097%
Volume-Prev. closing price103.355 vp %
Performance
Daily high103.34552 weeks high104.13
Daily low103.34552 weeks low103.33
Yield to maturity-0.3553%YTD-0.791% / -0.824
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.16
Ask
Price
Quantity
103.53
100 000

Reference data

Issuer

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

Security

ISIN
DE000A1Z6C06
Security
JABHoldings 2,125% 16/09/2022
Coupon
2.125
Maturity
16/09/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
16/09/2015

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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