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 | 0.244 |
| 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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