Bond Data: XS3193854281 | BRENNTAG FINANCE BV 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 5.51 |
| Price | 99.56 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01XH6TBY1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3193854281 |
| Issued amount | 600,000,000.00 |
| Issuer name | BRENNTAG FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2031-10-02 |
| Name | BRENNTAG FINANCE BV 3.375% 2031 |
| Rank | Senior unsecured |
| Ticker | BNRGR 3.375 10/02/31 EMTN |
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