| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.53 |
| Price | 104.35 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01MG1THJ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3LXSR7 |
| Issued amount | 750,000,000.00 |
| 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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