Pricing | |
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Date | 2025-01-30 |
Duration | 4.63 |
Price | 88.38 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG012QZX5J0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2394063437 |
Issued amount | 500,000,000.00 |
Issuer name | BRENNTAG FINANCE BV |
Issuer type | corporate |
Maturity date | 2029-10-06 |
Name | BRENNTAG FINANCE BV 0.5% 2029 |
Rank | senior unsecured |
Ticker | BNRGR 0.5 10/06/29 EMTN |
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