- Current yield
- 4.45%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
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JAB Holdings B.V. 4,375% 24/34 has a current yield of 4.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding JAB Holdings B.V. 4,375% 24/34
4 ETFs invest at least 1% in JAB Holdings B.V. 4,375% 24/34.
- Over the last 12 months JAB Holdings B.V. 4,375% 24/34 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.45%.
- The current yield of JAB Holdings B.V. 4,375% 24/34 is 4.45%. 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. 4,375% 24/34 is 4.63% p.a. It assumes you hold the bond until 25 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JAB Holdings B.V. 4,375% 24/34 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 25 April 2027.
- JAB Holdings B.V. 4,375% 24/34 matures on 25 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 25 April 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of JAB Holdings B.V. 4,375% 24/34 is paid in Euro.
- The issuer of JAB Holdings B.V. 4,375% 24/34 is from the Netherlands.