Tradable
JABHoldings 1% 20/12/2027
99.985 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0008%
THRESHOLDS98.986 / 100.984
28/09/2020 01:43:01

DE000A2SBDE0Financials JABHoldings 1% 20/12/2027

Display:
No prices history available for now

Market

Price Information
Last price99.985 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price99.98 vp %
Performance
Daily high99.98552 weeks high103.025
Daily low99.91752 weeks low90.335
Yield to maturity1.0008%YTD-0.4619% / -0.464
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
DE000A2SBDE0
Security
JABHoldings 1% 20/12/2027
Coupon
1
Maturity
20/12/2027
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
18/12/2019

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.