Bond Data: US46653KAB44 | JAB HOLDINGS BV 3.75% 2051
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 14.15 |
| Price | 67.07 |
| Yield to maturity | 6.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG0116YQ408 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US46653KAB44 |
| Issued amount | 500,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | Corporate |
| Maturity date | 2051-05-28 |
| Name | JAB HOLDINGS BV 3.75% 2051 |
| Rank | Senior |
| Ticker | JABHOL 3.75 05/28/51 144A |
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