Bond JDE Peet's N.V 2.25% ( US47216QAC78 ) in USD

Issuer JDE Peet's N.V
Market price refresh price now   100.00 %  ▲ 
Country  Netherlands
ISIN code  US47216QAC78 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 23/09/2031



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip 47216QAC7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 24/09/2026 ( In 29 days )
Detailed description JDE Peet's is a global coffee and tea company formed through the merger of Jacobs Douwe Egberts and D.E Master Blenders 1753, offering a wide portfolio of brands across various segments including roast and ground coffee, single-serve coffee, tea, and other beverages.

The Bond issued by JDE Peet's N.V ( Netherlands ) , in USD, with the ISIN code US47216QAC78, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/09/2031

The Bond issued by JDE Peet's N.V ( Netherlands ) , in USD, with the ISIN code US47216QAC78, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by JDE Peet's N.V ( Netherlands ) , in USD, with the ISIN code US47216QAC78, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/08/202686.38%
13/08/202686.38%
10/08/2026100.00%