Bond Data: XS2408491947

JDE PEETS NV 0.244% 2025

Pricing
Date 2025-01-09
Duration 0.02
Price 99.98
Yield to maturity 1.40
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.24
Currency EUR
FIGI BBG013GC97V9
Interest type fixed rate
Callable Yes
Outstanding No
Puttable Yes
ISIN XS2408491947
Issued amount 500,000,000.00
Issuer name JDE PEETS NV
Issuer type corporate
Maturity date 2025-01-16
Name JDE PEETS NV 0.244% 2025
Rank senior unsecured
Ticker JDEPNA 0.244 01/16/25 EMTN
Price
Yield to Maturity (%)
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