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JDE Peet`s NV bond | 0.50% 2029-01-16 EUR | XS2354569407

Change % : ▲ +0.105%

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Overview

pricing as of 2026-08-11
3.63
0.500
92.850
2029-01-16
EUR
93.64/91.197

Analytics

2.331
2.416
5.861
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2029-01-16
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the JDEPNA 0.50% 2029-01-16 EUR bond (XS2354569407)

This JDE Peet`s N.V. corporate note has a 0.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on January 16, 2029 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.

81.80 EUR▲ 0.18

JDEPNA 0.63% 2028-02-09 EUR

XS2407010656

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

95.98 EUR▲ 0.05

JDEPNA 1.38% 2027-01-15 USD

US47216QAB95

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

98.90 USD 0.00

JDEPNA 1.38% 2027-01-15 USD

USN44664AE56

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

98.52 USD▼ -0.02

JDEPNA 2.25% 2031-09-24 USD

US47216QAC78

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

86.20 USD▼ -0.03

JDEPNA 2.25% 2031-09-24 USD

USN44664AF22

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

86.20 USD▼ -0.03

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.