| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.23 |
| Price | 86.64 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.00 |
| 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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