Jamf Holding Bonds, 0.125% 1sep2026, USD (Conv.) (FIGI BBG012JB6VR5, WKN A3K9SC)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

373,750,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

373,750,000 USD
Outstanding amount

373,750,000 USD
USD equivalent

373,750,000 USD
Face value

1,000 USD
CFI

DCFNGR
FIGI

BBG012JB6VR5
Ticker

JAMF 0.125 09/01/26

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Issue information

Issuer

Go to the issuer page
Jamf Holding
Full borrower / issuer name

Jamf Holding
Sector

Corporate
Industry

IT Services and Computer Programming
Stocks

Jamf Holding, ordinary share

Volume

Placement amount

373,750,000 USD
Outstanding amount

373,750,000 USD
Outstanding face value amount

373,750,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Closed subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Similar issues

News

30/01/2026	Jamf Holding: Entry Into A Material Definitive Agreement, Termination Of A Material Definitive Agreement, Completion Of Acquisition Or Disposition Of Assets, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Triggering Events That Accelerate Or Increase A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement, Notice Of Delisting Or Failure To Satisfy A Continued Listing Ruleor Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Changes In Control Of Registrant, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Amendments To Articles Of Incorporation Or Bylaws; Changes In Fiscal Year, Other Events, Financial Statements And Exhibits
08/01/2026	Jamf Holding: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
08/01/2026	Jamf Holding: Submission Of Matters To A Vote Of Security Holders
30/12/2025	Jamf Holding: Other Events
03/12/2025	JAMF Holdings Corp (NASDAQ:JAMF) Faces Citigroup Downgrade Amid Strategic Partnership

All organization news

IFRS/US GAAP reports

2025
	I q eng
	II q eng
	III q eng

2024
	I q eng
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	III q eng
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2023
	I q eng
	II q eng
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	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020

	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

***
Cbonds ID

1148015
ISIN temporary/additional

US47074LAA35
CUSIP

***
CUSIP 144A

***
CFI

DCFNGR
FIGI

BBG012JB6VR5
WKN

A3K9SC
Ticker

JAMF 0.125 09/01/26
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Trace-eligible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***