| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.60998 |
| price | 103.994 |
| yield_to_maturity | 3.85435 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01MG1THJ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3LXSR7 |
| issued_amount | 7.5e8 |
| issuer_name | JAB HOLDINGS BV |
| issuer_type | corporate |
| maturity_date | 2034-04-25 |
| name | JAB HOLDINGS BV 4.375% 2034 |
| rank | senior |
| ticker | JABHOL 4.375 04/25/34 |
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