| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 3.08 |
| Price | 92.47 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.500 |
| 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 |
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