| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.90 |
| Price | 97.70 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG011C6HKM2 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2354444023 |
| Issued amount | 750,000,000.00 |
| Issuer name | JDE PEETS NV |
| Issuer type | corporate |
| Maturity date | 2026-01-16 |
| Name | JDE PEETS NV 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | JDEPNA 0 01/16/26 EMTN |
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