Bond Data: DE000A4EA5P2 | JAB HOLDINGS BV 4.375% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 8.29 |
| Price | 101.06 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01TYCY5F6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4EA5P2 |
| Issued amount | 500,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | corporate |
| Maturity date | 2035-05-19 |
| Name | JAB HOLDINGS BV 4.375% 2035 |
| Rank | senior |
| Ticker | JABHOL 4.375 05/19/35 . |
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