Bond Data: DE000A1919H2 | JAB HOLDINGS BV 2.5% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.50 |
| Price | 98.56 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00L56QZL5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1919H2 |
| Issued amount | 750,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | Corporate |
| Maturity date | 2029-06-25 |
| Name | JAB HOLDINGS BV 2.5% 2029 |
| Rank | Senior |
| Ticker | JABHOL 2.5 06/25/29 11Y |
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