UUU

JAB Holdings B.V. 3.75% 28-MAY-2051

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
3.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
May 28, 2051
Term to maturity
25 years

About JAB Holdings B.V. 3.75% 28-MAY-2051


Issuer
JAB Holdings BV
Sector
Finance
Industry
Investment Managers
Issue date
May 28, 2021
ISIN
US46653KAB44
FIGI
BBG0116YQ408

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