Bond Data: XS2407010656 | JDE PEETS NV 0.625% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.25 |
| Price | 95.72 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG013BJM3N2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2407010656 |
| Issued amount | 600,000,000.00 |
| 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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