- Current yield
- 2.51%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
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JAB Holdings B.V. 2,5% 20/27 has a current yield of 2.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months JAB Holdings B.V. 2,5% 20/27 paid interest of 2.50% of nominal. The coupon is 2.50% a year, which is a current yield of about 2.51%. It only runs until the bond matures on 17 April 2027, though.
- The current yield of JAB Holdings B.V. 2,5% 20/27 is 2.51%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of JAB Holdings B.V. 2,5% 20/27 is 3.30% p.a. It assumes you hold the bond until 17 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JAB Holdings B.V. 2,5% 20/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 17 April 2027.
- JAB Holdings B.V. 2,5% 20/27 matures on 17 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 17 April 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of JAB Holdings B.V. 2,5% 20/27 is paid in Euro.
- The issuer of JAB Holdings B.V. 2,5% 20/27 is from the Netherlands.