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
%96.02
Change
%+0.13
Change in %
%
+0.136
Date
13/06/2025
Time
08:45:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.02
Previous day
%95.89
High
%96.02
Low
%96.02
52 weeks high
%96.02
52 weeks low
%91.38
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1% JAB Holdings B.V. (2027)
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