| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.90 |
| Price | 108.46 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG01GVW6083 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3LJPA8 |
| Issued amount | 500,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | corporate |
| Maturity date | 2033-06-12 |
| Name | JAB HOLDINGS BV 5.0% 2033 |
| Rank | senior |
| Ticker | JABHOL 5 06/12/33 |
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