asset-backed security

JETS INTERNATIONAL FOUR LIMITED 0.74% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2009124202

Figi

Ticker

Features

Currency

JPY

Coupon

0.74

Maturity Date

2026-02-19

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

1,000,000,000

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

JETS INTERNATIONAL FOUR LIMITED

LEI

635400WRNRH8U2FJCS53

Country

Cayman Islands

Issuer Type

Corporate

Sector

Industrials

Industry group

Transportation

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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XS1987115786 JPY 0.0 2039-03-14
XS1995704043 JPY 0.9 2028-10-12
XS1998152455 JPY 1.0 2029-04-11
XS1998880642 JPY 1.05 2030-11-25
XS1999799908 JPY 0.95 2029-01-09
XS1999803437 JPY 1.0 2039-03-14
XS2001254361 JPY 2029-06-01
XS2001254445 JPY 1.0 2029-06-01
XS2003481095 JPY 2039-03-14
XS2003484784 JPY 1.0 2029-05-01
XS2004412735 JPY 2030-11-25
XS2005515593 JPY 2030-11-25
XS2007229813 JPY 1.47 2039-03-14
XS2008200961 JPY 1.55 2029-05-01
XS2009124202 JPY 0.74 2026-02-19
XS2009124541 JPY 1.47 2029-06-01
XS2009893681 JPY 0.9 2026-02-19
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XS2011236077 JPY 2029-05-26
XS2011235939 JPY 0.71 2029-05-01
XS2012954249 JPY 0.78 2029-05-30
XS2013616722 JPY 2039-03-14
XS2014460070 JPY 1.0 2029-06-01
XS2016824364 JPY 0.8 2029-05-30
XS2017473765 JPY 1.5 2029-05-30
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XS2019843270 JPY 2039-03-14
XS2023664902 JPY 1.1 2039-03-14
XS2023659225 JPY 0.65 2030-11-25
XS2031947810 JPY 0.37 2029-05-30
XS2033265997 JPY 2039-07-25
XS2034653605 JPY 2039-07-25
XS2035179048 JPY 1.3 2039-07-25
XS2035998116 JPY 1.2 2039-07-25
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XS2039705442 JPY 2039-07-25
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XS2049623247 JPY 0.875 2029-03-28
XS2049623676 JPY 0.734 2029-05-01
XS2049623080 JPY 2039-07-25
XS2049623593 JPY 0.84 2029-05-01
XS2050980031 JPY 0.75 2029-04-06
XS2050979884 JPY 0.33 2029-09-04
XS2051787914 JPY 1.2 2039-07-25
XS2052434458 JPY 0.62 2029-09-04
XS2008886348 JPY 2029-05-01
XS1948812315 USD 2028-10-10

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