Bond Data: XS2354444023 | JDE PEETS NV 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.45 |
| Price | 98.95 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG011C6HKM2 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| 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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