| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.47619 |
| price | 81.05 |
| yield_to_maturity | 6.17939 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.2 |
| currency | USD |
| figi | BBG00Y78DF02 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN4717KAV81 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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