| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.01344 |
| price | 92.757 |
| yield_to_maturity | 3.15055 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG013BJM3N2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2407010656 |
| issued_amount | 6.0e8 |
| issuer_name | JDE PEETS NV |
| issuer_type | corporate |
| maturity_date | 2028-02-09 |
| name | JDE PEETS NV 0.625% 2028 |
| rank | senior unsecured |
| ticker | JDEPNA 0.625 02/09/28 EMTN |
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