Bond JDE Peet's N.V 2.25% ( USN44664AF22 ) in USD
| Issuer | JDE Peet's N.V | ||||
| Market price | |||||
| Country | Netherlands
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| ISIN code |
USN44664AF22 ( in USD )
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| Interest rate | 2.25% per year ( payment 2 times a year) | ||||
| Maturity | 23/09/2031 | ||||
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Prospectus brochure in PDF format |
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| Minimal amount | / | ||||
| Total amount | / | ||||
| 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. |
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