| Pricing | |
|---|---|
| Date | 2024-05-17 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 10.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00G6QJ740 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A19HCW0 |
| Issued amount | 664,500,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | corporate |
| Maturity date | 2024-05-22 |
| Name | JAB HOLDINGS BV 1.25% 2024 |
| Rank | senior |
| Ticker | JABHOL 1.25 05/22/24 |
| Price |
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| Yield to Maturity (%) |
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