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JAB Holdings BV bond | 5.00% 2033-06-12 EUR | DE000A3LJPA8

Change % : ▲ +0.078%

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Overview

pricing as of 2026-06-26
3.79
5.000
107.262
2033-06-12
EUR
109.075/104.161

Analytics

5.845
6.067
39.937
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2033-06-12
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the JABHOL 5.00% 2033-06-12 EUR bond (DE000A3LJPA8)

This JAB Holdings B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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JABHOL 2.20% 2030-11-23 USD

USN4717KAV81

Pays a 2.2% coupon and matures on November 23, 2030.

89.70 USD▲ 0.10

JABHOL 2.20% 2030-11-23 USD

US46653KAA60

Pays a 2.2% coupon and matures on November 23, 2030.

89.70 USD▲ 0.10

JABHOL 1.00% 2031-07-14 EUR

DE000A3KPTG6

Pays a 1% coupon and matures on July 14, 2031.

89.55 EUR▲ 0.08

JABHOL 4.75% 2032-06-29 EUR

DE000A3K5HW7

Pays a 4.75% coupon and matures on June 29, 2032.

105.98 EUR▲ 0.08

JABHOL 2.50% 2029-06-25 EUR

DE000A1919H2

Pays a 2.5% coupon and matures on June 25, 2029.

98.21 EUR▲ 0.06

About the issuer JAB Holdings B.V.

JAB Holdings B.V., founded in 2012 and headquartered in Amsterdam, Netherlands, is a private investment firm primarily focused on the consumer goods sector. The company aims to acquire and develop premium brands in the food and beverage industry. Key investments include well-known names such as Krispy Kreme, Panera Bread, and Pret a Manger, which reflect JAB's strategy of enhancing strong, niche brands with global potential.