Bond Data: XS2354444379 | JDE PEETS NV 1.125% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.27 |
| Price | 83.26 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.125 |
| 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 |
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