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JAB Holdings B.V. 3.75% 28-MAY-2051

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COTY5193018 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
3.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.52%
Maturity date
May 28, 2051
Term to maturity
26 years

About JAB Holdings B.V. 3.75% 28-MAY-2051


Issuer
JAB Holdings BV
Sector
Finance
Industry
Investment Managers
Issue date
May 28, 2021
FIGI
BBG0116Z46B2
JAB Holdings BV operates as a financial holding company. It offers business development, financial, legal, tax, and human resources services. The company was founded in 2012 and is headquartered in Amsterdam, the Netherlands.

COTY5193018 analysis


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