Terrapin

JDE PEETS NV 0.0% 2026 (XS2354444023)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-13
Duration 0.01
Price 99.98
Yield to maturity 2.34
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG011C6HKM2
Interest type Zero rate / discount rate
Callable Yes
Outstanding No
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
Price
Yield to Maturity (%)
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