| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.66 |
| Price | 98.78 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00HPJP9N1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1689523840 |
| Issued amount | 600,000,000.00 |
| Issuer name | BRENNTAG FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2025-09-27 |
| Name | BRENNTAG FINANCE BV 1.125% 2025 |
| Rank | senior unsecured |
| Ticker | BNRGR 1.125 09/27/25 |
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