Bond JDE Peet's N.V 2.25% ( USN44664AF22 ) in USD

Issuer JDE Peet's N.V
Market price refresh price now   78.92 %  ▲ 
Country  Netherlands
ISIN code  USN44664AF22 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 23/09/2031



Prospectus brochure in PDF format

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Cusip N44664AF2
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 28 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.

JDE Peet's N.V. issued a USD-denominated bond (ISIN: USN44664AF22, CUSIP: N44664AF2) maturing September 23, 2031, currently trading at 78.922% of par value, offering a 2.25% coupon rate with semi-annual payments, and rated BBB- by S&P and Baa3 by Moody's.
DateClean price
18/09/202478.92%