| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98836 |
| price | 97.278 |
| yield_to_maturity | 2.83157 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG011C6HKM2 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2354444023 |
| issued_amount | 7.5e8 |
| 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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