| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.38 |
| Price | 98.41 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00L429K00 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1919G4 |
| Issued amount | 750,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | corporate |
| Maturity date | 2026-06-25 |
| Name | JAB HOLDINGS BV 1.75% 2026 |
| Rank | senior |
| Ticker | JABHOL 1.75 06/25/26 |
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