Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS280292869BRENNTAG FIN 24/32 MTN | 3.81% | 100.41% | 3.88% | 2032-04-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Brenntag Finance BV |
XXS280292877BRENNTAG FIN 24/28 MTN | 3.36% | 101.27% | 3.75% | 2028-04-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Brenntag Finance BV |
XXS239406343BRENNTAG FIN 21/29 MTN | 3.31% | 87.17% | 0.50% | 2029-10-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Brenntag Finance BV |
XS168952384BRENNTAG FIN. 17/25 | 2.67% | 98.48% | 1.13% | 2025-09-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Brenntag Finance BV |