JAB Holdings B.V. EO-Notes 2019(27)

Type of financial instrument

Corporate Bond

Sub-Type

Financial

Yield

3.09

Yield spread Bundesanleihe

0.4681

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

20/12/2027

Interest Rate

1.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.923 G / 3.090 Units
PRICE DETERMINATION TIME06/05/2026 / 09:47:15 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4681
FIXINGPRICE-
DAILY HIGH / LOW96.99396.923
PREV. DAY'S PRICE96.967 (06/04)
CHANGE DAY BEFORE
-0.04
-0.05 %
52 WEEK HIGH / LOW97.41 (03/02)95.195 (06/20)
More Price Information

Master Data

WKN
A2SBDE
ISIN
DE000A2SBDE0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
JAB Holdings B.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.00 %
INTEREST RUN FROM
18/12/2019
NEXT INTEREST PAYMENT
20/12/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
20/12/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.