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JAB Holdings Bonds, 2% 19dec2039, EUR (FIGI BBG00RKC05G2, DE000A28SVV0, WKN A28SVV)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
175,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The JAB Holdings bond DE000A28SVV0 is a EUR-denominated Senior Unsecured debt security with a maturity date of 19/12/2039. The bond has the following coupon terms: 2%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.02% and 0.02%. The modified duration is 11.36, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -175.8 bps, while the Z-spread is -156.44 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 175,000,000 EUR and an outstanding amount of 175,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000A28SVV0, FIGI - BBG00RKC05G2, CFI - DBFGFB, Ticker - JABHOL 2 12/19/39.
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