| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.49 |
| Price | 97.20 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| 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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