Pricing | |
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Date | 2025-01-09 |
Duration | 0.02 |
Price | 99.98 |
Yield to maturity | 1.40 |
Reference | |
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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 |
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