Security (BE6362174417)

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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
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Always in motion
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Always in motion