Bond Data: XS2354444379

JDE PEETS NV 1.125% 2033

Pricing
Date 2025-01-30
Duration 7.93
Price 81.00
Yield to maturity 3.82
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.13
Currency EUR
FIGI BBG011C6HKR7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2354444379
Issued amount 500,000,000.00
Issuer name JDE PEETS NV
Issuer type corporate
Maturity date 2033-06-16
Name JDE PEETS NV 1.125% 2033
Rank senior unsecured
Ticker JDEPNA 1.125 06/16/33 EMTN
Price
Yield to Maturity (%)
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