Bond Data: DE000A28V319 | JAB HOLDINGS BV 3.375% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 8.35 |
Price | 95.09 |
Yield to maturity | 3.98 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG00T2M5JZ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A28V319 |
Issued amount | 500,000,000.00 |
Issuer name | JAB HOLDINGS BV |
Issuer type | corporate |
Maturity date | 2035-04-17 |
Name | JAB HOLDINGS BV 3.375% 2035 |
Rank | senior |
Ticker | JABHOL 3.375 04/17/35 |
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