Security (BE6362174417)
B
OntexGroup 5,25% 15/04/2030
Tradable
Euro MTF
Bond
Fixed rate
EUR
BE6362174417
Continuous trading
87.834 i %
23/09/26 13:30:11
Overview
Market
Documents
Market
- BID
- N/A
- N/A
- ASK
- N/A
- N/A
SPREAD
- RELATIVE
- N/A
- ABSOLUTE
- N/A
- YTM
- 9.355 %
- THRESHOLDS
- 86.956 / 88.712
Display:
87.834 i %
23/09/26 13:30:11
High 103.13 - Low 84.69
23/09/2025 - 23/09/2026
5D
1M
6M
1Y
MAX
Price information
- Last price
- 87.834 i %23/09/2026
- Day volume
- 0
- Previous closing price
- 87.826 i %22/09/2026
- Change prev. closing price
- 0.008 | 0.009%
Performance
- Daily high
- 87.834
- Daily low
- 87.834
- Yield to maturity
- 9.3554 %
- 52 weeks high
- 103.133
- 52 weeks low
- 84.691
- YTD
- -11.646 % / -11.578
Trading
- Market (MIC)
- Euro MTF (EMTF)
- Trading code
- BE6362174417
- Trading system
- Continuous (CLOB)
- Trading lot
- 100,000
- Trading group
- (L) Bonds pass-through
- Post trade
- Pass-through
- Price notation
- PERC
- Tick size index ID
- 14
- Minimum trading amount
- 1,000
Central order book
Intraday
Historical closing prices
Updated date and time | Number | Quantity | Bid | Ask | Quantity | Number | Updated date and time |
|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - |