Bond Data: USN4717KAV81 | JAB HOLDINGS BV 2.2% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.74 |
| Price | 86.88 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.200 |
| Currency | USD |
| FIGI | BBG00Y78DF02 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN4717KAV81 |
| Issued amount | 500,000,000.00 |
| Issuer name | JAB HOLDINGS BV |
| Issuer type | Corporate |
| Maturity date | 2030-11-23 |
| Name | JAB HOLDINGS BV 2.2% 2030 |
| Rank | Senior unsecured |
| Ticker | JABHOL 2.2 11/23/30 REGS |
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