JABHOL 2.5% 17 Apr 2027 (EUR)

Bond Summary

ISIN: DE000A28V301. Issued by JAB HOLDINGS BV. Currency: EUR. Mid Price: 99.831. Mid Yield: 2.745%. Maturity: 2027-04-17. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JABHOL 2.5% 17 Apr 2027 (EUR)
MetricValue
ISINDE000A28V301
IssuerJAB HOLDINGS BV
CurrencyEUR
Coupon2.5%
Maturity17 April 2027
Mid Price (Clean)99.831
Mid Yield2.745%

Frequently Asked Questions

What is the ISIN of JABHOL 2.5% 17 Apr 2027 (EUR)?

The ISIN is DE000A28V301.

What is the current yield?

The mid yield is 2.745%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.831 EUR.

Who issued this bond?

This bond was issued by JAB HOLDINGS BV.