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JDE Peets, 0.244% 16jan2025, EUR (FIGI RegS BBG013GC97V9, XS2408491947, WKN A3KY2T)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Jacobs Douwe Egberts International
Guarantor Peet's Coffee
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2408491947
  • Common Code RegS
    240849194
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG013GC97V9
  • Ticker
    JDEPNA 0.244 01/16/25 EMTN

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Final Terms

Bond program

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
JDE Peet's NV (JDEP) is one of the world's largest pure-play coffee and tea companies.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/11/2023 New issues: Issuer JDE Peets released international bonds (XS2728560959, XS2728561098) in the amount of EUR 500, EUR 500 mln maturing in 2034, 2030 respectively.
17/11/2021 New bond issue: JDE Peet's issued international bonds (XS2408491947) with a 0.244% coupon maturing in 2025
04/11/2021 New bond issue: JDE Peet's issued international bonds (XS2407010656) with a 0.625% coupon maturing in 2028
22/09/2021 New bond issue: JDE Peet's issued international bonds (USN44664AF22) with a 2.25% coupon maturing in 2031
22/09/2021 New bond issue: JDE Peet's issued international bonds (USN44664AE56) with a 1.375% coupon maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2408491947
  • Cbonds ID
    1173903
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240849194
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG013GC97V9
  • WKN RegS
    A3KY2T
  • Ticker
    JDEPNA 0.244 01/16/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Trace-eligible
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Restructuring

***

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