| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.19 |
| Price | 99.77 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG008KR9ZN8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1Z0TA4 |
| Issued amount | 600,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | corporate |
| Maturity date | 2025-04-30 |
| Name | JAB HOLDINGS BV 1.625% 2025 |
| Rank | senior |
| Ticker | JABHOL 1.625 04/30/25 |
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