Bond Data: XS2394063437 | BRENNTAG FINANCE BV 0.5% 2029
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 3.89 |
| Price | 91.52 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.500 |
| 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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