JDE PEET'S NV 0.625% 09 Feb 2028 (EUR)

Bond Summary

ISIN: XS2407010656. Issued by JDE PEET'S NV. Currency: EUR. Indicative mid clean price: 96.114. Yield to worst (YTW): 3.891%. Maturity: 2028-02-09. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for JDE PEET'S NV 0.625% 09 Feb 2028 (EUR)
MetricValue
ISINXS2407010656
IssuerJDE PEET'S NV
CurrencyEUR
Coupon0.625%
Maturity09 February 2028
Indicative mid clean price96.114
Yield to worst (YTW)3.891%

Frequently Asked Questions

What is the ISIN of JDE PEET'S NV 0.625% 09 Feb 2028 (EUR)?

The ISIN is XS2407010656.

What is the yield to worst?

The indicative YTW shown is 3.891%.

What is the indicative mid clean price?

The indicative mid clean price is 96.114.

Who issued this bond?

This bond was issued by JDE PEET'S NV.