| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.45433 |
| price | 102.815 |
| yield_to_maturity | 3.50297 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01KBKZ4L7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2728561098 |
| issued_amount | 5.0e8 |
| issuer_name | JDE PEETS NV |
| issuer_type | corporate |
| maturity_date | 2030-01-23 |
| name | JDE PEETS NV 4.125% 2030 |
| rank | senior unsecured |
| ticker | JDEPNA 4.125 01/23/30 EMTN |
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