Bond Data: US46653KAB44 | JAB HOLDINGS BV 3.75% 2051
Pricing | |
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Date | 2025-04-24 |
Duration | 13.76 |
Price | 61.63 |
Yield to maturity | 7.08 |
Reference | |
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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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