- Current yield
- 4.74%
- Coupon p.a.
- 4.85%
- Yield to maturity
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.85% | ||
| 4.85% | ||
| 4.85% | ||
| 4.85% | ||
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JAB Holdings B.V. 4,85% 22/32 has a current yield of 4.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months JAB Holdings B.V. 4,85% 22/32 paid interest of 4.85% of nominal. For the coming 12 months 4.85% is expected, which is a current yield of about 4.74%.
- The current yield of JAB Holdings B.V. 4,85% 22/32 is 4.74%. 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. 4,85% 22/32 is 4.38% p.a. It assumes you hold the bond until 29 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JAB Holdings B.V. 4,85% 22/32 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 29 June 2027.
- JAB Holdings B.V. 4,85% 22/32 matures on 29 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 29 June 2026.
- In 2025 interest of 4.85% of nominal was paid.
- The interest of JAB Holdings B.V. 4,85% 22/32 is paid in Euro.
- The issuer of JAB Holdings B.V. 4,85% 22/32 is from the Netherlands.