BOND JBS NV/USA FOOD CO HLDGS INC/GRO H 7.25% GTD SNR 15/11/53 USD
| Change+0.38 (+0.33%) | Bid114.66% | Ask114.85% | Last updateFeb 16, 2026 06:46:05.461 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US47214BAD01
Issuer
JBS USA Holding S.a.r.l./JBS USA Food Co./JBS USA Foods Group Holdings Inc.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
7.25%
Currency
USD
Maturity date
Nov 15, 2053
Yield to maturity
6.23%
Bid
114.66
Ask
114.85
Diff. %
+0.33%
Coupon type
Fixed
Last update
Feb 16, 2026
06:46:05.461
06:46:05.461
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 16, 2026 | 07:46 | 114.740 USD | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 21:45 | 114.356 $$$ | 0.00 | 37 | - |