JDE Peet's N.V. 1.375% 15-JAN-2027JDE Peet's N.V. 1.375% 15-JAN-2027JDE Peet's N.V. 1.375% 15-JAN-2027

JDE Peet's N.V. 1.375% 15-JAN-2027

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.33%
Maturity date
Jan 15, 2027
Term to maturity
2 years

About JDE Peet's N.V. 1.375% 15-JAN-2027


Sector
Consumer Non-Durables
Home page
Issue date
Sep 24, 2021
FIGI
BBG012NJRDY2
JDE Peet's NV is a holding company, which engages in the production and distribution of coffee and tea products. It operates through the following segments: Europe; Latin America, Russia, Middle East, and Africa (LARMEA); Peet's; and Asia-Pacific (APAC). The Europe segment includes France, Switzerland, Eastern European markets, and the brands L'OR, Jacobs, and Senseo. The LARMEA segment focuses on Russia and Brazil. The Peet's segment offers the same store sales and ticket. The APAC segment consists of Malaysia, Thailand, and New Zealand, and from brands Campos and OldTown. The company was founded on November 21, 2018 and is headquartered in Amsterdam, the Netherlands.
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