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JDE Peet`s NV bond | 2.25% 2031-09-24 USD | US47216QAC78

Change % : ▼-0.001%

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Overview

pricing as of 2026-04-02
5.03
2.250
86.821
2031-09-24
USD
88.52/81.054

Analytics

5.029
5.155
27.626
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2031-09-24
Par Value
1000
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
2.25
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)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the JDEPNA 2.25% 2031-09-24 USD bond (US47216QAC78)

This JDE Peet`s N.V. corporate bond 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from JDE Peet`s N.V.

JDEPNA 1.13% 2033-06-16 EUR

XS2354444379

Pays a 1.125% coupon and matures on June 16, 2033.

80.58 EUR▲ 0.21

JDEPNA 0.50% 2029-01-16 EUR

XS2354569407

Pays a 0.5% coupon and matures on January 16, 2029.

91.66 EUR▲ 0.09

JDEPNA 0.63% 2028-02-09 EUR

XS2407010656

Pays a 0.625% coupon and matures on February 09, 2028.

95.14 EUR▲ 0.08

JDEPNA 1.38% 2027-01-15 USD

USN44664AE56

Pays a 1.375% coupon and matures on January 15, 2027.

97.57 USD▲ 0.02

JDEPNA 1.38% 2027-01-15 USD

US47216QAB95

Pays a 1.375% coupon and matures on January 15, 2027.

97.57 USD▲ 0.01

JDEPNA 2.25% 2031-09-24 USD

USN44664AF22

Pays a 2.25% coupon and matures on September 24, 2031.

86.85 USD▼ -0.29

About the issuer JDE Peet`s N.V.

JDE Peet's N.V., founded in 2019 and headquartered in the Netherlands, is a leading global coffee and tea company focused on enhancing the everyday coffee experience. The company’s product portfolio includes well-known brands such as Douwe Egberts, Peet's Coffee, and L'OR, catering to a diverse consumer base with a variety of coffee and tea offerings across multiple channels.