Bond Data: DE000A3KPTG6 | JAB HOLDINGS BV 1.0% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.53 |
| Price | 89.18 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG011PQPKZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3KPTG6 |
| Issued amount | 500,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | Corporate |
| Maturity date | 2031-07-14 |
| Name | JAB HOLDINGS BV 1.0% 2031 |
| Rank | Senior |
| Ticker | JABHOL 1 07/14/31 |
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