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

Change % : ▲ +0.185%

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Overview

pricing as of 2026-08-11
3.83
3.375
97.924
2031-10-02
EUR
100.012/96.122

Analytics

4.492
4.664
23.294
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Bond Information

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

Coupon Information

Coupon
3.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1.000
Min. Piece
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Min. Increment
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About the BNRGR 3.38% 2031-10-02 EUR bond (XS3193854281)

This Brenntag Finance B.V. corporate note has a 3.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1.00 million EUR and matures on October 02, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Brenntag Finance B.V.

BNRGR 3.88% 2032-04-24 EUR

XS2802928692

Pays a 3.875% coupon and matures on April 24, 2032.

100.04 EUR▲ 0.28

BNRGR 0.50% 2029-10-06 EUR

XS2394063437

Pays a 0.5% coupon and matures on October 06, 2029.

91.41 EUR▲ 0.11

BNRGR 3.75% 2028-04-24 EUR

XS2802928775

Pays a 3.75% coupon and matures on April 24, 2028.

100.70 EUR▲ 0.05

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.