JDEPNA 0.625% 09 Feb 2028 (EUR)
Bond Summary
ISIN: XS2407010656. Issued by JDE PEET'S NV. Currency: EUR. Mid Price: 96.34. Mid Yield: 3.175%. Maturity: 2028-02-09. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2407010656 |
| Issuer | JDE PEET'S NV |
| Currency | EUR |
| Coupon | 0.625% |
| Maturity | 09 February 2028 |
| Mid Price (Clean) | 96.34 |
| Mid Yield | 3.175% |
Frequently Asked Questions
What is the ISIN of JDEPNA 0.625% 09 Feb 2028 (EUR)?
The ISIN is XS2407010656.
What is the current yield?
The mid yield is 3.175%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.34 EUR.
Who issued this bond?
This bond was issued by JDE PEET'S NV.