DE000A3LXSR7 · Corp · EUR

Jab Holdings Bv Regs 4.38% 2034/04

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2034-04-25

bullet · 7.96y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

7.96 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$16.2M	—	0.01%	2026-03-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$12.9M	—	0.03%	2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND NPORT	Mutual Fund	$12.0M	—	0.01%	2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND NPORT	Mutual Fund	$12.0M	—	0.01%	2025-10-31
VANGUARD CORE BOND FUND NPORT	Mutual Fund	$5.5M	—	0.03%	2025-09-30
VANGUARD GLOBAL CREDIT BOND FUND NPORT	Mutual Fund	$3.8M	—	0.44%	2025-10-31
VANGUARD STAR CORE-PLUS BOND FUND NPORT	Mutual Fund	$2.9M	—	0.03%	2025-10-31
VANGUARD GLOBAL WELLINGTON FUND NPORT	Mutual Fund	$2.8M	—	0.11%	2025-08-31
PIMCO Sector Series - I NPORT	Mutual Fund	$1.3M	—	0.04%	2025-09-30
VANGUARD GLOBAL WELLESLEY INCOME FUND NPORT	Mutual Fund	$1.2M	—	0.19%	2025-08-31
Dimensional Global ex US Core Fixed Income NPORT	Mutual Fund	$1.1M	—	0.09%	2025-10-31
VANGUARD CORE BOND NPORT	Mutual Fund	$972K	—	0.02%	2025-09-30
Dimensional Global Credit NPORT	Mutual Fund	$720K	—	0.10%	2025-10-31
SA PIMCO Global Bond Opportunities Portfolio NPORT	Mutual Fund	$719K	—	0.25%	2025-10-31
VANGUARD CORE-PLUS BOND FUND NPORT	Mutual Fund	$364K	—	0.04%	2025-09-30
iShares International Aggregate Bond iShares	Intl Aggregate	$361K	▼ $430	0.00%	2026-05-08
iShares Core International Aggregate Bond NPORT	Mutual Fund	$360K	—	0.00%	2025-10-31
PIMCO Climate Bond NPORT	Mutual Fund	$244K	—	0.65%	2025-09-30
VANGUARD CORE-PLUS BOND NPORT	Mutual Fund	$243K	—	0.03%	2025-09-30