Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XXS280292869BRENNTAG FIN 24/32 MTN | 3,78% | 100,65% | 3,88% | 2032-04-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Brenntag Finance BV |
XXS280292877BRENNTAG FIN 24/28 MTN | 3,33% | 101,38% | 3,75% | 2028-04-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Brenntag Finance BV |
XXS239406343BRENNTAG FIN 21/29 MTN | 3,28% | 87,33% | 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 |