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JAB Holdings Bonds, 2.25% 19dec2039, EUR (FIGI BBG00R288V85, DE000A2SBDF7, WKN A2SBDF)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
464,800,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    464,800,000 EUR
  • USD equivalent
    535,888,836 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000A2SBDF7
  • CFI
    DBFGFB
  • FIGI
    BBG00R288V85
  • SEDOL
    BHRH8H5
  • Ticker
    JABHOL 2.25 12/19/39

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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
    464,800,000 EUR
  • Outstanding face value amount
    464,800,000 EUR
  • USD equivalent
    535,888,836 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

***

Explore the most comprehensive database

1 000 000

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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
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds from the issue and sale of the Notes will amount to approximately EUR 1,477,080,000.The Issuer intends to use the net proceeds for the repurchase of existing debt securities of the JAB-Group and other general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
    DE000A2SBDF7
  • Cbonds ID
    737719
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • FIGI
    BBG00R288V85
  • WKN
    A2SBDF
  • SEDOL
    BHRH8H5
  • Ticker
    JABHOL 2.25 12/19/39
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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