Master data
1% JAB Holdings B.V. (2027)
Code number
A2SBDE
ISIN
DE000A2SBDE0
Issuer
JAB Holdings B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
EUROMTF
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
20/12/2027
Price data
Last
%95.77
Change
%+0.13
Change in %
%+0.136
Date
23/05/2025
Time
08:55:01
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.77
Previous day
%95.64
High
%95.77
Low
%95.77
52 weeks high
%95.79
52 weeks low
%90.60
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
23/05/2025 | 08:55:01 | 95.77 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
12/05/2025 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | JAB Holdings B.V. | 11/12/2019 | ![]() |