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JAB Holdings Bonds, 4.375% 25apr2034, EUR (FIGI BBG01MG1THJ1, DE000A3LXSR7, WKN A3LXSR)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    864,708,750 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000A3LXSR7
  • CFI
    DBFGGB
  • FIGI
    BBG01MG1THJ1
  • Ticker
    JABHOL 4.375 04/25/34

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Issue information

Profile
JAB Holdings B.V. is a principal investment arm of Donata Holding SE specializing in investments in companies with premium brands in the consumer goods sector: restaurants, luxury, petcare, etc.
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  • Issuer
    Go to the issuer page
    JAB Holdings
  • Full borrower / issuer name
    JAB Holdings
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    864,708,750 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/05/2025 Upcoming Issue: JAB Holdings
16/04/2024 Upcoming Issue: JAB Holdings
27/06/2022 New issue: Issuer JAB Holdings issued bonds (DE000A3K5HW7) with the coupon rate of 4.75% in the amount of EUR 500 mln maturing in 2032
22/06/2022 Upcoming issue: Jab Holding
13/04/2022 New issue: Issuer JAB Holdings issued international bonds (US46653KAC27) with the coupon rate of 4.5% in the amount of USD 500 mln maturing in 2052
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    DE000A3LXSR7
  • Cbonds ID
    1657499
  • CFI
    DBFGGB
  • FIGI
    BBG01MG1THJ1
  • WKN
    A3LXSR
  • Ticker
    JABHOL 4.375 04/25/34
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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