Tradable
JABHoldings 1% 20/12/2027
104.665 vp %
0.0191%
BID104.24100 000
ASK104.87100 000
SPREAD
RELATIVE0.6%
ABSOLUTE63
YTM0.3148%
THRESHOLDS103.619 / 105.711
28/01/2021 11:02:27

DE000A2SBDE0Financials JABHoldings 1% 20/12/2027

Display:
No prices history available for now

Market

Price Information
Last price104.665 vp %Change prev. closing price-0.02-0.0191%
Volume-Prev. closing price104.685 vp %
Performance
Daily high104.66552 weeks high105.245
Daily low104.66552 weeks low104.51
Yield to maturity0.3148%YTD0.0889% / 0.093
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.24
Ask
Price
Quantity
104.87
100 000

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
BBB+
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
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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