| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.27379 |
| price | 99.593 |
| yield_to_maturity | 3.14673 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG008KR9ZN8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1Z0TA4 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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