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
| Metric | Value |
|---|---|
| ISIN | DE000A28V301 |
| Issuer | JAB HOLDINGS BV |
| Currency | EUR |
| Coupon | 2.5% |
| Maturity | 17 April 2027 |
| Indicative mid clean price | 99.733 |
| 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.