Bond Data: XS2354569407 | JDE PEETS NV 0.5% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.82 |
| Price | 89.53 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG011C6HKP9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2354569407 |
| Issued amount | 750,000,000.00 |
| Issuer name | JDE PEETS NV |
| Issuer type | corporate |
| Maturity date | 2029-01-16 |
| Name | JDE PEETS NV 0.5% 2029 |
| Rank | senior unsecured |
| Ticker | JDEPNA 0.5 01/16/29 eMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API