JDEPNA 4.125% 23 Jan 2030 (EUR)
Bond Summary
ISIN: XS2728561098. Issued by JDE PEET'S NV. Currency: EUR. Mid Price: 101.256. Mid Yield: 3.699%. Maturity: 2030-01-23. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2728561098 |
| Issuer | JDE PEET'S NV |
| Currency | EUR |
| Coupon | 4.125% |
| Maturity | 23 January 2030 |
| Mid Price (Clean) | 101.256 |
| Mid Yield | 3.699% |
Frequently Asked Questions
What is the ISIN of JDEPNA 4.125% 23 Jan 2030 (EUR)?
The ISIN is XS2728561098.
What is the current yield?
The mid yield is 3.699%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.256 EUR.
Who issued this bond?
This bond was issued by JDE PEET'S NV.