| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.86 |
| Price | 94.62 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00R288V76 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2SBDE0 |
| Issued amount | 750,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | corporate |
| Maturity date | 2027-12-20 |
| Name | JAB HOLDINGS BV 1.0% 2027 |
| Rank | senior |
| Ticker | JABHOL 1 12/20/27 |
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