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Brenntag Finance B.V. bond | 3.38% 2031-10-02 EUR | XS3193854281

Change % : ▲ +0.368%

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Overview

pricing as of 2026-04-01
4.01
3.375
96.899
2031-10-02
EUR
100.012/96.122

Analytics

4.829
5.022
26.776
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2031-10-02
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1.00

Coupon Information

Coupon
3.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BNRGR 3.38% 2031-10-02 EUR bond (XS3193854281)

This Brenntag Finance B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BNRGR 0.50% 2029-10-06 EUR

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BNRGR 3.75% 2028-04-24 EUR

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BNRGR 1.13% 2025-09-27 EUR

XS1689523840

Pays a 1.125% coupon and matures on September 27, 2025.

100.00 EUR

About the issuer Brenntag Finance B.V.

Brenntag Finance B.V., founded in 2015 and located in Amsterdam, operates as a financing entity for Brenntag AG, a global leader in chemical distribution. The company primarily provides funding through bond issuances and facilitates the financial needs of its parent organization, supporting a wide range of specialty chemicals and raw materials.