| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.61 |
| Price | 104.22 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG01KBKZ507 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2728560959 |
| Issued amount | 500,000,000.00 |
| Issuer name | JDE PEETS NV |
| Issuer type | corporate |
| Maturity date | 2034-01-23 |
| Name | JDE PEETS NV 4.5% 2034 |
| Rank | senior unsecured |
| Ticker | JDEPNA 4.5 01/23/34 emTN |
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