Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS280292869BRENNTAG FIN 24/32 MTN | 3.60% | 0 | 101.58% | 3.88% | 2032-04-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Brenntag Finance BV |
XXS239406343BRENNTAG FIN 21/29 MTN | 3.36% | 0 | 88.23% | 0.50% | 2029-10-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Brenntag Finance BV |
XS168952384BRENNTAG FIN. 17/25 | 3.09% | 0 | 98.57% | 1.13% | 2025-09-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Brenntag Finance BV |
XXS280292877BRENNTAG FIN 24/28 MTN | 3.09% | 0 | 101.99% | 3.75% | 2028-04-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Brenntag Finance BV |