Bond Data: XS2802928775 | BRENNTAG FINANCE BV 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.85 |
| Price | 102.29 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01MDZ5XY3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2802928775 |
| Issued amount | 500,000,000.00 |
| Issuer name | BRENNTAG FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2028-04-24 |
| Name | BRENNTAG FINANCE BV 3.75% 2028 |
| Rank | senior unsecured |
| Ticker | BNRGR 3.75 04/24/28 EMTN |
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