SherpaBonds
DE000A2SBDF7 · Corp · EUR

Jab Holdings Bv Regs 2.25% 2039/12

Jab Holdings Bv RegsLuxembourgEURO-ZONESenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2039-12-19
bullet · 13.61y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
13.61 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$14.6M—0.01%2025-10-31
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$8.2M—0.01%2026-03-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$7.1M—0.01%2025-10-31
DFA Global Sustainability Fixed Income Portfolio
NPORT
Mutual Fund$4.8M—0.69%2025-10-31
Dimensional Global ex US Core Fixed Income
NPORT
Mutual Fund$1.1M—0.09%2025-10-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$631K—0.01%2025-10-31
iShares International Aggregate Bond
iShares
Intl Aggregate$551K▲ $2K0.00%2026-05-07
Dimensional Global Credit
NPORT
Mutual Fund$451K—0.06%2025-10-31
Dimensional Global Core Plus Fixed Income
NPORT
Mutual Fund$180K—0.01%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$37.6M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
▲ $4K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JABHOL 2 1/4 12/19/39
FIGI
BBG00R288V85
ISIN
DE000A2SBDF7
Type
Corp
Issued
2019-12-18
Face value
100 EUR
Ticker
JABHOL 2.25 12/19/39
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

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