Security (BE6362174417)
B
OntexGroup 5,25% 15/04/2030
Tradable
Euro MTF
Bond
Fixed rate
EUR
BE6362174417
Continuous trading
86.045 i %
06/10/26 15:05:11
Overview
Market
Documents
Market
- BID
- N/A
- N/A
- ASK
- N/A
- N/A
SPREAD
- RELATIVE
- N/A
- ABSOLUTE
- N/A
- YTM
- 10.059 %
- THRESHOLDS
- 85.185 / 86.905
Display:
86.045 i %
06/10/26 15:05:11
High 103.13 - Low 84.5
07/10/2025 - 07/10/2026
5D
1M
6M
1Y
MAX
Price information
- Last price
- 86.045 i %06/10/2026
- Day volume
- 0
- Previous closing price
- 84.499 i %05/10/2026
- Change prev. closing price
- 1.546 | 1.83%
Performance
- Daily high
- -
- Daily low
- -
- Yield to maturity
- 10.0592 %
- 52 weeks high
- 103.133
- 52 weeks low
- 84.499
- YTD
- -13.446 % / -13.367
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 |
|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - |