JDE PEET'S NV 4.125% 23 Jan 2030 (EUR)

Bond Summary

ISIN: XS2728561098. Issued by JDE PEET'S NV. Currency: EUR. Indicative mid clean price: 99.856. Yield to worst (YTW): 4.17%. Maturity: 2030-01-23. 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 4.125% 23 Jan 2030 (EUR)
MetricValue
ISINXS2728561098
IssuerJDE PEET'S NV
CurrencyEUR
Coupon4.125%
Maturity23 January 2030
Indicative mid clean price99.856
Yield to worst (YTW)4.17%

Frequently Asked Questions

What is the ISIN of JDE PEET'S NV 4.125% 23 Jan 2030 (EUR)?

The ISIN is XS2728561098.

What is the yield to worst?

The indicative YTW shown is 4.17%.

What is the indicative mid clean price?

The indicative mid clean price is 99.856.

Who issued this bond?

This bond was issued by JDE PEET'S NV.