Bond Data: DE000A3K5HW7 | JAB HOLDINGS BV 4.75% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.12 |
Price | 105.32 |
Yield to maturity | 3.89 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG018CHRKS6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3K5HW7 |
Issued amount | 500,000,000.00 |
Issuer name | JAB HOLDINGS BV |
Issuer type | corporate |
Maturity date | 2032-06-29 |
Name | JAB HOLDINGS BV 4.75% 2032 |
Rank | senior |
Ticker | JABHOL 4.75 06/29/32 |
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