Bond Data: DE000A2SBDF7 | JAB HOLDINGS BV 2.25% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.90 |
| Price | 77.50 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG00R288V85 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2SBDF7 |
| Issued amount | 750,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | Corporate |
| Maturity date | 2039-12-19 |
| Name | JAB HOLDINGS BV 2.25% 2039 |
| Rank | Senior |
| Ticker | JABHOL 2.25 12/19/39 |
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