Tradable
BrenntagFinance 1,125% 27/09/2025
103.55 vp %
0.2168%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2161%
THRESHOLDS102.515 / 104.585
24/10/2021 19:57:22

XS1689523840Corporate BrenntagFinance 1,125% 27/09/2025

Display:
No prices history available for now

Market

Price Information
Last price103.55 vp %Change prev. closing price-0.225-0.2168%
Volume-Prev. closing price103.775 vp %
Performance
Daily high103.56552 weeks high105.64
Daily low103.5552 weeks low103.55
Yield to maturity0.2161%YTD-1.5% / -1.577
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
BRENNTAG FINANCE B.V.
Issuer type
Corporate
Subtype
Materials
Issuer country
Netherlands

Security

ISIN
XS1689523840
Security
BrenntagFinance 1,125% 27/09/2025
Coupon
1.125
Maturity
27/09/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB
Date of admission to trading
27/09/2017

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
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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