| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.6872 |
| price | 98.791 |
| yield_to_maturity | 2.92531 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00M0TDYP1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1883352095 |
| issued_amount | 5.5e8 |
| issuer_name | JT INTERNATIONAL FINANCIAL SERVICES BV |
| issuer_type | corporate |
| maturity_date | 2025-09-28 |
| name | JT INTERNATIONAL FINANCIAL SERVICES BV 1.125% 2025 |
| rank | senior unsecured |
| ticker | JAPTOB 1.125 09/28/25 EMTN |
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