Pricing | |
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Date | 2025-01-30 |
Duration | 7.93 |
Price | 81.00 |
Yield to maturity | 3.82 |
Reference | |
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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 |
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