JAB HOLDINGS BV 2.5% 17 Apr 2027 (EUR)

Bond Summary

ISIN: DE000A28V301. Issued by JAB HOLDINGS BV. Currency: EUR. Indicative mid clean price: 99.733. Yield to worst (YTW): 3.104%. Maturity: 2027-04-17. 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 JAB HOLDINGS BV 2.5% 17 Apr 2027 (EUR)
MetricValue
ISINDE000A28V301
IssuerJAB HOLDINGS BV
CurrencyEUR
Coupon2.5%
Maturity17 April 2027
Indicative mid clean price99.733
Yield to worst (YTW)3.104%

Frequently Asked Questions

What is the ISIN of JAB HOLDINGS BV 2.5% 17 Apr 2027 (EUR)?

The ISIN is DE000A28V301.

What is the yield to worst?

The indicative YTW shown is 3.104%.

What is the indicative mid clean price?

The indicative mid clean price is 99.733.

Who issued this bond?

This bond was issued by JAB HOLDINGS BV.