Tradable
JABHoldings 1% 20/12/2027
102.965 vp %
0.0437%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5467%
THRESHOLDS101.936 / 103.994
23/04/2021 01:42:02

DE000A2SBDE0Financials JABHoldings 1% 20/12/2027

Display:
No prices history available for now

Market

Price Information
Last price102.965 vp %Change prev. closing price-0.045-0.0437%
Volume-Prev. closing price103.01 vp %
Performance
Daily high103.0852 weeks high105.245
Daily low102.95452 weeks low102.825
Yield to maturity0.5467%YTD-1.5367% / -1.607
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
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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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