Security (XS3248357926)

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JDEPCoffee FRN 11/12/2027

Tradable
Euro MTF
Bond
Floating Rate Note
EUR

XS3248357926

Closed phase
100 i %
11/12/25 10:55:41
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Floating Rate Note
Issued amount
600,000,000 EUR
Listing date
11/12/2025
First trading date
11/12/2025
Final maturity
11/12/2027
Periodicity
Quarterly
Redemption price
100
ECB Collateral
Eligible
Notices
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Always in motion
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Always in motion