| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.29656 |
| price | 101.454 |
| yield_to_maturity | 3.64334 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01MDZ5YD4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2802928692 |
| issued_amount | 5.0e8 |
| issuer_name | BRENNTAG FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2032-04-24 |
| name | BRENNTAG FINANCE BV 3.875% 2032 |
| rank | senior unsecured |
| ticker | BNRGR 3.875 04/24/32 EMTN |
| Price |
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